U.S. spot Ethereum ETFs recorded a $4.95 million daily net outflow on June 12, keeping the category in negative territory. Combined trading value reached $483.85 million, while total net assets stood at $9.16 billion. After the latest update, the group represented 4.56% of Ethereum’s market capitalization.
BlackRock’s ETHA posted the largest daily redemption
BlackRock’s ETHA remained the largest fund by net assets and the most active by trading value. The ETF held $4.75 billion in net assets, equal to roughly 2.36% of Ethereum’s market share, and posted a $4.53 million daily net outflow. Its daily ETH outflow came to 2,720 ETH. ETHA closed at $12.57, down 1.02%, with $355.36 million in trading value and 28.21 million shares traded, the highest volume among listed products.
Fidelity’s FETH was the other fund to post a daily outflow. It recorded $415,230 in net outflows and 249.04 ETH in daily ETH outflows. The fund held $799.31 million in net assets, traded at $16.58, and fell 1.01% on the day. Trading value reached $29.78 million.
Grayscale’s ETH and ETHE saw flat flows but lower prices
Grayscale’s ETH ranked second by net assets at $1.46 billion. The fund showed no daily net inflow and no daily ETH inflow on June 12. Shares traded at $15.83, down 0.94%, with $46.86 million in value traded. Volume reached 2.95 million shares, and the fund carried a 0.15% fee.
Grayscale’s ETHE followed with $1.30 billion in net assets and also recorded zero daily flow changes. The ETF traded at $13.47, down 0.96%, with $30.05 million in traded value. Its 2.50% fee remained the highest among the listed Ethereum ETFs.
Among other mid-sized products, ETHB held $523.40 million in net assets and showed no daily net inflow. It traded at $21.41, down 1.02%, with $3.69 million in value traded. ETHW held $181.06 million in net assets, also with no daily flow change, and traded at $11.90, down 1.08%, on $10.10 million in trading value.
Smaller funds extended the zero-flow pattern
ETHV, EZET, QETH, and TETH all posted no daily flow changes. Their net assets stood at $82.25 million, $34.12 million, $16.29 million, and $15.99 million, respectively. Daily price declines ranged from 0.86% to 1.02%. TETH recorded $5.23 million in trading value, above several smaller peers.
Premium and discount readings stayed negative across all listed Ethereum ETFs. ETHW showed the widest discount at -0.23%, while QETH stood at -0.07%. Fees ranged from 0.15% to 2.50%, with most funds clustered between 0.19% and 0.25%. QETH traded at $16.56, down 0.90%, with $735,490 in value traded; EZET traded at $12.61, down 1.02%, with $612,900 traded; ETHV traded at $24.34, down 0.86%, with $1.45 million in trading value.