evenfolioETF Details
Invesco·Digital Assets·QETH · Cboe BZX
Invesco Galaxy Ethereum ETF (QETH)
- Price
- $26.80
- —25 Sept 2026
- Assets
- $22.1M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.99%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -31.3%-52.9%
- Category 21.7%
- 3Y CAGR
- —
- Category 73.8%
- 5Y CAGR
- —
- Category 7.8%
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Invesco Galaxy Ethereum ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.0% | +70.9% | +35.3% | -9.4% | -31.3% | — | — | — | -11.1% |
| Digital Assets average | 14.8% | 51.3% | 32.7% | -4.1% | 21.7% | 73.8% | 7.8% | — | 1.0% |
| Difference | -5.8% | +19.6% | +2.6% | -5.3% | -52.9% | — | — | — | -12.1% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Invesco
- Category
- Currency · Digital Assets
- Ticker
- QETH
- Exchange
- Cboe BZX
- Inception
- 23 Jul 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $22.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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