Ethereum ETFs see $116.9M in revenue as Fidelity’s FETH dominates

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TLDR

The Ethereum ETF recorded daily net income of $116.99 million, with total net assets of $17.62 billion. FETH led all ETFs with $137.24 million, adding 47.11K ETH in one day. ETHA has a net worth of $9.98 billion but has the highest expenses of $20.25 million. ETHE and ETH (Grayscale) showed no change in daily flow, with a total of $4.8 billion in net assets. Other Ethereum ETFs including ETHW, ETHV, EZET, TETH and QETH reported no inflows or outflows for the day.

As of January 26, the Ethereum ETF market recorded a daily net inflow of $116.99 million across all funds. Total net income reached $12.42 billion, while total net assets reached $17.62 billion, representing 5.03% of Ethereum's market cap. The total trading value for the day was $1.23 billion.

Fidelity's FETH bids $137.24M, while BlackRock's ETAA bids $20.25M

The SoSoValue update confirms that FETH (Fidelity, CBOE) led the Ethereum ETFs market with an increase of 47.11K ETH and the highest daily revenue of $137.24 million. Its net worth is reported at $2.25 billion, with $112.82 million in transactions and 3.89 million shares traded. It closed at the market price of $28.91 with -1.26% daily price change.

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Source: SoSoValue (Ethereum ETFs)

ETHA (BlackRock, NASDAQ) has the highest flow at -20.25 million USD and 1 day ETH flow is -6.95K. Despite the outflow, its cumulative net income remained positive at $12.49 billion. The fund has net assets of $9.98 billion and traded volume of $722.04 million.

Other Ethereum ETFs do not record any changes in flows.

The ETHE (Grayscale, NYSE) and ETH (Grayscale, NYSE) Ethereum ETFs recorded no inflows or outflows for the day. ETHE reported a net worth of $5.12 billion, a net worth of $2.56 billion, and a turnover of $144.44 million.

Greyscale's ETH ETF has $2.24 billion in net assets, with $206.84 million traded in 7.51 million shares. ETHW (Bitwise, NYSE) showed no movement in daily inflows, maintaining a net inflow of $408.34 million.

ETHV (VanEck, CBOE) reported a daily flow of $0.00 and held $145.97 million in net assets for a total of $164.18 million. It traded $9.99 million and closed at $42.41 with 234.68K shares exchanged hands. EZET, TETH and QETH Ethereum ETF do not record daily inflows or outflows. EZET reported $58.56 million in assets, TETH $26.62 million, and QETH $25.21 million.

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