(QETH) Galaxy Ethereum - Overview
Etf: Ether, ETF, Trust, Valuation, Lukka
| Risk 5d forecast | |
|---|---|
| Volatility | 86.4% |
| Relative Tail Risk | -4.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -51.07 |
| Character TTM | |
|---|---|
| Beta | 1.834 |
| Beta Downside | 1.541 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.07% |
| CAGR/Max DD | -0.45 |
Description: QETH Galaxy Ethereum December 23, 2025
Invesco Galaxy Ethereum ETF (BATS: QETH) is a U.S.–based exchange-traded fund that seeks to track the price of ether (ETH) by holding the digital asset directly. The fund values its shares once daily at 4:00 p.m. ET, using the estimated fair market value (FMV) of ether as reported by Lukka Inc., an independent third-party data provider that reflects the execution price on ether’s principal market.
Key market drivers to monitor include: (1) the total value locked (TVL) in Ethereum-based DeFi protocols, which currently exceeds $30 billion and serves as a proxy for on-chain demand; (2) the network’s average gas fees, which have trended lower after the London hard fork’s EIP-1559 implementation, potentially supporting broader adoption; and (3) the staking yield on ETH 2.0, projected at 4-5 % annualized, which can influence investor sentiment toward holding the underlying asset versus the ETF.
For a deeper, data-driven look at QETH’s risk-adjusted performance and sector exposure, consult ValueRay’s interactive analytics platform.
What is the price of QETH shares?
Over the past week, the price has changed by -23.13%, over one month by -36.55%, over three months by -37.77% and over the past year by -24.52%.
Is QETH a buy, sell or hold?
What are the forecasts/targets for the QETH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.3 | -25.5% |
QETH Fundamental Data Overview February 04, 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 = 24.4m USD (24.4m + (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 24.4m)
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 24.4m / 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 = 12.67% (E(24.4m)/V(24.4m) * Re(12.67%) + (debt-free company))
Discount Rate = 12.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)