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BATS:EFUT

VanEck Ethereum Strategy ETF (EFUT) Price, Holdings, & News

$19.63 0.00 (0.00%)
As of 09/25/2024

About VanEck Ethereum Strategy ETF (BATS:EFUT)

Key Stats

Today's Range
$19.63
$19.63
50-Day Range
$19.63
$19.63
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$22.57 million
Assets Under Management
$19.67 million
Dividend Yield
5.06%
Net Expense Ratio
0.66%
Aggregate Rating
N/A

ETF Overview

The VanEck Ethereum Strategy ETF (EFUT) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund actively manages a portfolio comprised of USD, cash-settled ether (ETH) futures contracts. Importantly, it does not directly invest in ETH or other digital assets EFUT was launched on Oct 2, 2023 and is issued by VanEck.

VanEck Ethereum Strategy ETF Expenses

TypeEFUTCryptocurrency ETFsCurrency ETFsBATS ETFsAll ETFs
Management Fee0.65%0.84%0.77%0.57%0.52%
Other Expenses0.08%0.90%0.27%0.46%0.54%
Total Expense0.73%1.09%0.81%0.69%0.71%
Fee Waiver-0.07%-0.30%-0.29%-0.35%-0.56%
Net Expense0.66%1.12%0.78%0.64%0.59%
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EFUT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EFUT ETF - Frequently Asked Questions

VanEck Ethereum Strategy ETF's stock was trading at $19.63 on January 1st, 2025. Since then, EFUT shares have increased by 0.0% and is now trading at $19.63.
View the best growth stocks for 2025 here
.

Shares of EFUT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Van Eck
Fund Name
VanEck Ethereum Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
10/2/2023
Fund Manager
Gregory Krenzer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$19.67 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.89
Creation Fee
$100.00
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Top 5 EFUT Holdings

  • Cme Ether Future Sep24 Xcme 20240927
    Holding Weight: 47.72%
  • Us Dollar
    Holding Weight: 23.26%
  • United States Treasury Bills 0%
    Holding Weight: 10.79%
  • United States Treasury Bills 0%
    Holding Weight: 10.78%
  • United States Treasury Bills 0%
    Holding Weight: 7.45%

EFUT Sector Exposure

EFUT Industry Exposure


This page (BATS:EFUT) was last updated on 1/22/2025 by MarketBeat.com Staff
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