{"id":"ethereum-etfs","title":"U.S. spot Ethereum ETFs: fees, staking, holdings and flows","source_page":"https://growyourethereum.com/data/ethereum-etfs","csv":"https://growyourethereum.com/downloads/ethereum-etfs.csv","json":"https://growyourethereum.com/datasets/ethereum-etfs.json","license":"CC-BY-4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","publisher":"GrowYourEthereum","updated":"2026-10-19","underlying_source":"Issuer fund pages, SEC EDGAR filings, Farside Investors","attribution":"GrowYourEthereum, \"U.S. spot Ethereum ETFs: fees, staking, holdings and flows\", CC BY 4.0, https://growyourethereum.com/data/ethereum-etfs","attribution_html":"Source: <a href=\"https://growyourethereum.com/data/ethereum-etfs\">U.S. spot Ethereum ETFs: fees, staking, holdings and flows</a> by GrowYourEthereum (CC BY 4.0)","notes":["Spot Ethereum ETFs compared (U.S.), GrowYourEthereum (growyourethereum.com/data/ethereum-etfs). License: CC BY 4.0 (https://creativecommons.org/licenses/by/4.0/).","Attribution: \"GrowYourEthereum, Spot Ethereum ETFs Compared, CC BY 4.0\". Fees, staking terms, listing dates and custodians from issuer fund pages and SEC filings; holdings/net assets as stated by the issuer on the as-of date; cumulative flows from Farside Investors (US$ millions, Jul 23 2024 - Oct 16 2026, seed excluded).","Checked 2026-10-19 12:00 ET. staking_share_to_fund_pct = share of gross staking rewards the fund keeps per its prospectus. Blank = not stated by issuer. Not financial advice."],"columns":["ticker","fund","issuer","sponsor_fee_pct","fee_waiver","stakes_eth","staking_share_to_fund_pct","staking_note","us_listing_date","eth_custodians","eth_held","eth_held_as_of","net_assets_usd","net_assets_as_of","cumulative_net_flow_usd_m","notes","source"],"row_count":11,"rows":[["ETHA","iShares Ethereum Trust ETF","BlackRock (iShares)",0.25,"No waiver","no",null,"Does not stake (prospectus, Aug 6, 2026)","2024-07-23","Coinbase Custody (Anchorage available as alternate)",3361580.87,"2026-10-16",8157959191,"2026-10-16",12493.2,"1-for-3 reverse split on Oct 6, 2026","https://www.ishares.com/us/products/337614/ishares-ethereum-trust-etf"],["ETHB","iShares Staked Ethereum Trust ETF","BlackRock (iShares)",0.25,"Waived to 0.12% on the first $2.5B for 12 months from Mar 12, 2026","yes",82,"76.5% of its ETH staked on Oct 16, 2026; 30-day staking rewards rate 1.44% (iShares)","2026-03-12","Coinbase Custody (Anchorage as additional custodian)",441091.78,"2026-10-16",1061368874,"2026-10-16",885.2,"Monthly distributions","https://www.ishares.com/us/products/348532/ishares-staked-ethereum-trust-etf"],["FETH","Fidelity Ethereum Fund","Fidelity",0.25,"No waiver","yes",85,"Staking program added in the Aug 21, 2026 prospectus; Fidelity says FETH now stakes and pays rewards quarterly. Staked share not published on pages we could reach","2024-07-23","Fidelity Digital Assets, Anchorage Digital, BitGo",476311,"2026-06-30",758609000,"2026-06-30",2358.0,"Holdings from the Q2 2026 10-Q (latest we could verify)","https://institutional.fidelity.com/advisors/investment-solutions/asset-classes/alternatives/digital-assets/fidelity-ethereum-fund"],["ETHE","Grayscale Ethereum Staking ETF","Grayscale",2.5,"No waiver","yes",77,"Staking since Oct 6, 2025; 83.9% staked, net staking rewards 2.04% (Grayscale, Oct 16, 2026)","2024-07-23","Coinbase Custody (Anchorage as additional custodian)",700323.37,"2026-10-16",1687744314,"2026-10-16",-5490.7,"Converted from the 2017 Grayscale Ethereum Trust; uplisted to NYSE Arca Jul 23, 2024","https://etfs.grayscale.com/ethe"],["ETH","Grayscale Ethereum Staking Mini ETF","Grayscale",0.15,"Launch waiver ended (first six months)","yes",94,"Staking since Oct 6, 2025; 80.9% staked, net staking rewards 2.46% (Grayscale, Oct 16, 2026)","2024-07-23","Coinbase Custody (Anchorage as additional custodian)",923646.29,"2026-10-16",2225941368,"2026-10-16",2010.6,"Ticker is literally ETH","https://etfs.grayscale.com/eth"],["ETHW","Bitwise Ethereum ETF","Bitwise",0.2,"Launch waiver ended Jan 22, 2025","no",null,"Will not take part in any staking program (prospectus)","2024-07-23","Coinbase Custody",108950,"2026-10-16",262174670,"2026-10-16",392.5,null,"https://ethwetf.com/"],["ETHV","VanEck Ethereum ETF","VanEck",0.2,"Launch waiver ended Jul 22, 2025","no",null,"Will not stake (prospectus); no staking in its Q2 2026 10-Q","2024-07-23","Gemini Trust (Coinbase Custody as additional custodian)",null,null,108980000,"2026-10-16",153.3,null,"https://www.vaneck.com/us/en/investments/ethereum-etf-ethv/"],["EZET","Franklin Ethereum ETF","Franklin Templeton",0.19,"No waiver","no",null,"“The Fund will not stake” (fund page)","2024-07-23","Coinbase Custody",19698.04,"2026-10-16",47390000,"2026-10-18",63.8,null,"https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/40521/SINGLCLASS/franklin-ethereum-etf/EZET"],["QETH","Invesco Galaxy Ethereum ETF","Invesco / Galaxy",0.25,"No waiver","no",null,"Will not take part in proof-of-stake validation (prospectus, Sep 2025)","2024-07-23","Coinbase Custody",8631.15,"2026-10-14",20950000,"2026-10-14",24.5,null,"https://www.invesco.com/us/en/financial-products/etfs/invesco-galaxy-ethereum-etf.html"],["TETH","21Shares Ethereum Staking ETF","21Shares",0.21,"Fully waived (0.00%) Oct 9, 2025 – Oct 8, 2027","yes",75,"34.1% of its ETH staked on Oct 16, 2026; quarterly distributions","2024-07-23","Anchorage Digital, BitGo, Coinbase Custody",11131.55,"2026-10-16",26797337,"2026-10-16",36.0,"Formerly the 21Shares Core Ethereum ETF","https://www.21shares.com/en-us/products-us/teth"],["MSSE","Morgan Stanley Ethereum Trust","Morgan Stanley",0.14,"No waiver","yes",95,"Intends to stake 50–80% of its ETH; Morgan Stanley keeps none of the rewards (5% to custodians and staking providers)","2026-07-28","BNY and Coinbase Custody",null,null,null,null,42.0,"Newest fund; no holdings report filed yet","https://www.morganstanley.com/press-releases/morgan-stanley-investment-management-launches-ethereum-and-solana-etps"]]}