evenfolioETF Details
Invesco·Digital Assets·QETH · Cboe BZX
Invesco Galaxy Ethereum ETF (QETH)
- Price
- $20.01
- —12 Nov 2026
- Assets
- $19.3M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.99%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -41.2%-5.3%
- Category -36.0%
- 3Y CAGR
- —
- Category 32.6%
- 5Y CAGR
- —
- Category 2.9%
$20.01—12 Nov 2026
Fund
- Assets
- $19.3M
- Expense
- 0.25%
- Categ. exp
- 0.99%
- Yield
- 0.00%
ReturnFundCateg.
1Y-41.2%-36.0%
3Y—32.6%
5Y—2.9%
Launch-21.2%—
Loading NAV history…
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 | -19.7% | +6.6% | -12.5% | -32.3% | -41.2% | — | — | — | -21.2% |
| Digital Assets average | -18.2% | 8.2% | -16.0% | -27.3% | -36.0% | 32.6% | 2.9% | — | -15.9% |
| Difference | -1.5% | -1.6% | +3.5% | -5.0% | -5.3% | — | — | — | -5.3% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Invesco
- Category
- Currency · Digital Assets
- Ticker
- QETH
- Exchange
- Cboe BZX
- Inception
- 23 Jul 2024 (2.3 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
- $19.3M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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