(EZET) Ethereum - Overview
Etf: Exchange-Traded Fund, Ether, Indirect Exposure, Investment Shares
| Risk 5d forecast | |
|---|---|
| Volatility | 85.8% |
| Relative Tail Risk | -4.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -51.15 |
| Character TTM | |
|---|---|
| Beta | 1.831 |
| Beta Downside | 1.540 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.05% |
| CAGR/Max DD | -0.45 |
Description: EZET Ethereum December 22, 2025
The Franklin Ethereum ETF (BATS: EZET) provides investors with a regulated, exchange-traded vehicle that tracks the price performance of ether (ETH) without requiring direct custody, wallet management, or participation in peer-to-peer markets. By holding EZET, investors gain exposure to ETH’s price movements while the fund itself does not constitute a direct ownership of the underlying cryptocurrency.
Key operational metrics (as of the latest filing) include a net expense ratio of 0.65% and total assets under management of roughly $150 million, placing it among the larger U.S. digital-asset ETFs. The fund’s performance is tightly linked to ETH’s market dynamics, which are driven by network activity (e.g., daily active addresses, currently ~1.2 million) and the ongoing transition to Ethereum 2.0, which is expected to boost staking yields and reduce supply pressure. Macro-level factors such as U.S. regulatory clarity on digital assets and broader risk-on sentiment in crypto markets also materially affect EZET’s tracking fidelity.
For a deeper dive into EZET’s risk profile and valuation metrics, you may find ValueRay’s analytical tools useful for independent research.
What is the price of EZET shares?
Over the past week, the price has changed by -11.48%, over one month by -33.79%, over three months by -42.53% and over the past year by -23.66%.
Is EZET a buy, sell or hold?
What are the forecasts/targets for the EZET price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 13.1 | -15.9% |
EZET Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 56.2m USD (56.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 56.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 56.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.66% (E(56.2m)/V(56.2m) * Re(12.66%) + (debt-free company))
Discount Rate = 12.66% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)