Net creations and redemptions for every US spot Ethereum ETF, with total net assets, ETH holdings and per-fund stats. Updated once per trading day.
| Date | Total | ETHA | FETH | ETHB | ETH | ETHE | ETHW | TETH | ETHV | QETH | EZET | MSSE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oct 2 | −17.3M | – | −17.3 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Oct 1 | −55.4M | 0.0 | −23.5 | 0.0 | +1.5 | −20.4 | 0.0 | 0.0 | −6.9 | 0.0 | −6.1 | 0.0 |
| Sep 30 | −59.6M | 0.0 | −26.6 | 0.0 | −25.5 | −7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sep 29 | −2.8M | −8.9 | −6.7 | 0.0 | +12.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sep 28 | +17.1M | +15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sep 25 | +87.0M | +50.4 | +4.7 | +31.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sep 24 | +66.1M | +26.8 | +21.5 | 0.0 | +17.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sep 23 | +104.5M | +50.8 | +41.3 | 0.0 | −4.1 | +4.3 | 0.0 | +4.0 | +2.9 | +0.9 | +3.0 | +1.4 |
| Sep 22 | +162.2M | +88.1 | +33.6 | +2.8 | +27.3 | +10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sep 21 | +270.0M | +110.1 | +73.0 | +12.8 | +59.3 | +4.9 | +4.3 | +4.1 | 0.0 | 0.0 | 0.0 | +1.5 |
| Sep 18 | +143.7M | +114.3 | +26.2 | 0.0 | 0.0 | 0.0 | +1.3 | 0.0 | +1.9 | 0.0 | 0.0 | 0.0 |
| Sep 17 | −39.3M | −42.9 | +1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1.8 | 0.0 | 0.0 | – |
| Sep 16 | −224.1M | −110.0 | −55.6 | −19.8 | 0.0 | −13.9 | 0.0 | −10.8 | −14.0 | 0.0 | 0.0 | – |
| Sep 15 | −142.3M | −98.0 | −7.2 | +12.4 | 0.0 | −17.5 | −34.4 | +2.4 | 0.0 | 0.0 | 0.0 | – |
| Sep 14 | +121.1M | +80.5 | +8.9 | +14.4 | +16.2 | 0.0 | 0.0 | +6.5 | 0.0 | −5.4 | 0.0 | – |
| Sep 11 | +216.4M | +148.8 | +11.4 | +18.3 | +5.1 | 0.0 | +29.1 | 0.0 | +3.7 | 0.0 | 0.0 | – |
| Sep 10 | −29.9M | −18.6 | −25.2 | +13.9 | +7.7 | −7.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Sep 9 | +34.7M | +9.7 | 0.0 | +22.9 | 0.0 | 0.0 | 0.0 | +2.1 | 0.0 | 0.0 | 0.0 | – |
| Sep 8 | −24.3M | 0.0 | +9.9 | 0.0 | −24.6 | −9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Sep 4 | +25.9M | +57.8 | −48.3 | +16.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Sep 3 | +141.4M | +72.1 | +65.1 | +1.3 | +3.6 | −6.1 | 0.0 | 0.0 | 0.0 | +5.4 | 0.0 | – |
| Sep 2 | −48.2M | −53.4 | −26.2 | +52.9 | 0.0 | −23.5 | 0.0 | +2.0 | 0.0 | 0.0 | 0.0 | – |
| Sep 1 | +8.6M | 0.0 | +4.8 | +11.2 | 0.0 | −7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Aug 31 | +87.6M | +59.9 | +9.3 | 0.0 | +13.5 | 0.0 | +3.7 | +1.2 | 0.0 | 0.0 | 0.0 | – |
| Aug 28 | +102.1M | +83.8 | −24.3 | +42.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Aug 27 | +225.8M | +130.2 | +56.2 | +20.7 | +14.3 | +3.0 | +1.4 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Aug 26 | +192.4M | +115.7 | +32.0 | +6.4 | +34.7 | 0.0 | 0.0 | +2.7 | 0.0 | 0.0 | +0.9 | – |
| Aug 25 | +179.8M | +146.4 | +25.8 | +7.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Aug 24 | +115.6M | +90.9 | +6.8 | 0.0 | +12.5 | 0.0 | +0.9 | 0.0 | +4.5 | 0.0 | 0.0 | – |
| Aug 21 | +184.0M | +150.8 | +9.6 | +9.9 | +11.5 | 0.0 | +2.2 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Aug 20 | +219.5M | +173.3 | +5.8 | +35.9 | 0.0 | 0.0 | +2.8 | 0.0 | +1.7 | 0.0 | 0.0 | – |
| Aug 19 | +186.8M | +122.1 | +36.5 | +9.7 | +16.0 | +1.7 | 0.0 | 0.0 | 0.0 | 0.0 | +0.8 | – |
| Aug 18 | +71.4M | +64.7 | 0.0 | 0.0 | +2.7 | +1.5 | +1.4 | 0.0 | 0.0 | +1.1 | 0.0 | – |
| Aug 17 | +30.9M | +25.9 | +4.3 | 0.0 | 0.0 | 0.0 | +0.7 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Aug 14 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Aug 13 | +5.9M | −0.6 | 0.0 | 0.0 | +6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Aug 12 | +7.4M | +7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Aug 11 | −1.7M | +0.6 | −2.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Aug 10 | −14.6M | −23.8 | −3.3 | +3.9 | +8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Aug 7 | +49.6M | +38.1 | +11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Aug 6 | +92.1M | +81.1 | +1.4 | +2.0 | +4.5 | +3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Aug 5 | +60.8M | +50.3 | +2.9 | +4.9 | 0.0 | 0.0 | +1.4 | +1.3 | 0.0 | 0.0 | 0.0 | – |
| Aug 4 | +53.1M | +42.5 | +9.3 | 0.0 | 0.0 | 0.0 | +1.3 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Aug 3 | −11.9M | −9.0 | −0.9 | +5.8 | 0.0 | −7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Jul 31 | +9.0M | 0.0 | −1.9 | +15.4 | −2.0 | 0.0 | −2.5 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Jul 30 | +12.8M | +16.2 | −2.9 | 0.0 | 0.0 | −1.6 | +1.4 | +0.4 | −0.7 | 0.0 | 0.0 | – |
| Jul 29 | −32.9M | +5.2 | −16.1 | 0.0 | −8.1 | −9.7 | −1.4 | −2.8 | 0.0 | 0.0 | 0.0 | – |
| Jul 28 | +9.4M | +3.5 | 0.0 | +5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Jul 27 | +11.7M | +11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – |
| Jul 24 | −70.7M | −52.8 | −27.8 | 0.0 | +9.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Jul 23 | +26.3M | +8.5 | +14.9 | +2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Jul 22 | +72.7M | +53.5 | +19.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Jul 21 | +37.5M | +52.8 | −15.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Jul 20 | +38.0M | +34.3 | +2.8 | 0.0 | 0.0 | 0.0 | 0.0 | +0.9 | 0.0 | 0.0 | 0.0 | – |
| Jul 17 | +36.7M | +31.7 | +5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Jul 16 | −28.0M | 0.0 | −11.2 | 0.0 | −14.3 | −4.8 | +2.3 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Jul 15 | +53.9M | +45.3 | 0.0 | +4.0 | +4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Jul 14 | +58.3M | +58.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Jul 13 | −15.4M | 0.0 | −15.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
| Jul 10 | +18.4M | +16.2 | +2.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – |
How to read: each cell is one fund's net creation (green) or redemption (red) for that trading day, in millions of US dollars. Shade intensity scales with size. “–” means the fund has not reported for that day yet.
| # | Fund | Price | 24h % | AUM | Holdings (ETH) | NAV | Prem/Disc | Fee | Volume 24h |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETHAiShares Ethereum Trust ETF | $20.11 | -1.28% | $8.61B | 3.53M | $20.11 | -0.02% | 0.25% | $761.39M |
| 2 | ETHGrayscale Ethereum Staking Mini ETF Shares | $25.46 | -1.24% | $2.20B | 877,211 | $25.45 | +0.04% | 0.15% | $87.17M |
| 3 | ETHEGrayscale Ethereum Staking ETF Shares | $21.43 | -1.20% | $1.83B | 730,184 | $21.42 | +0.05% | 2.50% | $65.00M |
| 4 | FETHFidelity Ethereum Fund | $26.55 | -1.26% | $1.37B | 546,220 | $26.54 | +0.02% | 0.25% | $50.17M |
| 5 | ETHBiShares Staked Ethereum Trust ETF Shares of Fractional Undivided Beneficial Interest | $34.32 | -1.27% | $742.68M | – | – | – | – | $18.08M |
| 6 | ETHWBitwise Ethereum ETF | $19.08 | -1.19% | $296.52M | 111,249 | $19.06 | +0.11% | 0.20% | $7.08M |
| 7 | ETHVVanEck Ethereum ETF | $38.95 | -1.21% | $124.60M | 46,749 | $38.94 | +0.04% | 0.20% | $1.43M |
| 8 | EZETFranklin Ethereum ETF | $20.20 | -1.17% | $53.50M | 19,778 | $20.19 | +0.05% | 0.19% | $1.03M |
| 9 | QETHInvesco Galaxy Ethereum ETF | $26.53 | -1.15% | $27.55M | 11,219 | $26.53 | 0.00% | 0.25% | $1.52M |
| 10 | TETH21Shares Ethereum Staking ETF | $13.31 | -1.26% | $15.99M | 9,593 | $13.30 | +0.07% | 0.21% | $15.79M |
| 11 | MSSE | – | – | – | – | – | – | – | – |
Premium / Discount compares the fund's market price with its net asset value (NAV). A positive number means the ETF trades above the value of the coins it holds.
Ethereum ETF flows for the latest trading day (Oct 2, 2026): a net outflow of $17.3 million across 11 US spot Ethereum ETFs. The chart above plots daily ETH ETF inflows and outflows against the ETH price; the matrix below shows which fund drove the Ethereum ETF inflows.
This page follows the US spot Ethereum ETF complex — iShares' ETHA, Grayscale's ETHE and Ethereum Mini Trust, Fidelity's FETH and the smaller funds — with the same flow-first view Coinfuty uses for Bitcoin. Bars show each trading day's net creations or redemptions in dollars, plotted against the ETH price.
Ethereum ETF flows behave differently from Bitcoin's: the complex is smaller, Grayscale's converted trust carries a legacy fee structure that has driven persistent rotation between funds, and single-fund days are more common. The per-fund matrix makes those rotations visible, and the overview table tracks each fund's assets, ETH holdings, NAV and premium or discount.
Data lands once per US trading day, and late-reporting funds show a dash until their number arrives. Weekend and holiday gaps are normal — these products only trade when US markets are open.
The daily net movement of money into or out of US spot Ethereum ETFs. Net share creations force the funds to buy ETH (an inflow); net redemptions force sales (an outflow). The bars above chart that total per trading day against the ETH price. On the latest trading day (Oct 2, 2026), US spot Ethereum ETFs recorded a net outflow of $17.3 million.
US spot Ethereum ETFs hold about 5.88 million ETH combined, worth about $24.02 billion at current net asset values. Per-fund holdings are listed in the overview table.
By assets, iShares Ethereum Trust ETF (ETHA) with about $8.61 billion under management. The overview table ranks every US spot Ethereum ETF by AUM, holdings and fee.
All 11 US spot Ethereum ETFs: ETHA, FETH, ETHB, ETH and 7 more. Each holds ETH directly — futures-based products are excluded.
Once per US trading day, after the market close. Funds report on their own schedules, so the newest day often fills in over several hours — a dash in the matrix means that fund has not reported yet — and totals can be revised a day or two later. There are no rows for weekends or US market holidays.
It compares an ETF's market price with its net asset value — the per-share value of the coins it holds. A positive number means the fund trades above the value of its underlying assets; a negative number means it trades below. Spot ETFs usually stay within a fraction of a percent of NAV because authorized participants arbitrage the gap away.