Description: In seeking to achieve its investment objective, the trust will hold ether. The Trust will value its shares daily at 4:00 p.m. ET. The value of ether held by the trust is determined based on the estimated fair market value ("FMV") price for ether, reflecting the execution price of ether on its principal market as determined by Lukka Inc., an independent third-party digital asset data company.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Digital Assets
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 3.15 |
| Australasia | 0.00 | 3.66 |
| Asia Emerging | 0.00 | 3.14 |
| Latin America | 0.00 | 3.12 |
| North America | 0.00 | 79.66 |
| Asia Developed | 0.00 | 3.70 |
| United Kingdom | 0.00 | 0.45 |
| Europe Developed | 0.00 | 2.89 |
| Africa/Middle East | 0.00 | 0.24 |