FETH
$47.09
-3.465%

Fidelity Advantage Ether ETF
Key Data

Last updated: Jun 2, 2025, 6:35 AM ET

Price Metrics  

  • Open
    47.63
  • Close
    47.09
  • Prev. Close
    48.78
  • Day High/Low
    47.83/47.09
  • 52 Week High/Low
    78.39/27.38
  • Alpha
    0.003
  • Beta
    2.013
  • VWAP
    47.382

Moving Averages  

  • 21 Day Moving Average
    43.831
  • 50 Day Moving Average
    37.783
  • 200 Day Moving Average
    49.562

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    48,502,700.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    1,030,000.00
  • Escrow Shares
    —
  • Volume
    1,693.00
  • Consolidated Volume
    3,136.00
  • 10 Day Avg Vol.
    2,872.00
  • 20 Day Avg Vol.
    4,755.00
  • 30 Day Avg Vol.
    3,927.00
  • 50 Day Avg Vol.
    4,149.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 30, 2025)  

  • Short Interest as % of Float
    0.21%
  • Short Interest Days to Cover
    0.54

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 22, 20230.044---
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