Dividend-adjusted total return · S&P 500 uses VOO · Jul 27, 2026 – Nov 4, 2026MSSES&P 500 · VOO
Morgan Stanley Ethereum TrustMSSE
$26.04
+5.6% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +5.6% | −9.9% | +27.1% | — | — | — | — | +24.7% |
| Peer average | +4.3% | −10.0% | +22.5% | −17.2% | −32.7% | +62.9% | −37.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $52M
- Expense ratio
- 0.14%
- Distribution yield
- 0.0%
- NAV
- $24.24
- Volume
- 99K
- Avg. volume 30D
- 17K
- High today
- $26.21
- Low today
- $24.86
- Previous close
- $24.67
- 52-week high
- $29.77
- 52-week low
- $0.00
- Our risk indicator
- 5/5
MSSE in One Breath
MSSE Among Spot Ether ETFs
YTDEnd-of-day Nov 5, 2026 · 16 Spot ether ETFs by YTD
$10,000 in MSSE
5Y$10,000 in MSSE became
$12,465
In the S&P 500 (VOO)
$10,402
Total return, dividends in · Jul 27, 2026 – Nov 4, 2026 · S&P 500 uses VOO
MSSE’s Top Holdings
TodayETHEREUMEthereum100.0%
ETHEREUMEthereum100.0%
Eaton Vance MSSE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What MSSE Holds
TodayAll holdings100.0%
ETHEREUM 100.0
Eaton Vance MSSE · share of the fund · as of Nov 4, 2026
Ethereum’s Share of MSSE
Today100.0%
$1000 of every $1,000 in MSSE is Ethereum
Ethereum held by MSSE
$51.6M
Eaton Vance MSSE · each square = $10 of $1,000 · as of Nov 4, 2026
MSSE’s Share of Spot Ether ETFs
Today0.4%
of the $14.2B in 21 Spot ether ETFs
$51.6M0.4%
$6.9B48.9%
$2.1B14.8%
$5.1B36.0%
Spot ether ETF AUM · Nov 5, 2026
MSSE Fee per $100 vs Peers
TodayExpense ratio · Spot ether peers · Nov 5, 2026
Inside MSSE
as of Nov 4, 2026MSSE
Morgan Stanley Ethereum Trust
TodayAll holdings100.0%ETHEREUMETHEREUM100.0%
All holdings100.0%ETHEREUMETHEREUM100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | ETHEREUM | 100.00% |
Eaton Vance MSSE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
MSSE
Morgan Stanley Ethereum Trust’s Peers
TodaySpot ether peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MSSE head to head with ETHA →ETHA vs MSSE
YTDYear to date
Level
Past year
Level
Fee
MSSE winslower fee
Yield
Level
AUM
ETHA134.3× more
1–0MSSE wins
iShares ETHA and Eaton Vance MSSE · year-to-date · as of Nov 5, 2026 · AUM not scored
MSSE vs Its Peer Average
YTDMSSEAvsBPeer average
1D+5.6%+4.3%
1M−9.9%−10.0%
3M+27.1%+22.5%
YTD[…]−17.2%
1Y[…]−32.7%
3Y[…]+62.9%
5Y[…]−37.3%
3–0MSSE wins
20 Spot ether peers · each row scaled to its leader
The Details
MSSE
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.1%
52-week range
$26.04
$0.00−12.5% from the high$29.77
Eaton Vance MSSE · past-year price moves · as of Nov 5, 2026
MSSE
Fund Facts
Today2026launched Jul 27
Tracks[…]
Exchange · CUSIPAMEX · 61780R108
StructureETF
Leverage1x
Cost on $10,000$14 a year
Go deeper
Eaton Vance MSSE · fund facts · as of Nov 5, 2026
MSSE
Payouts by Year
Today$0no payouts on record
MSSE does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Eaton Vance MSSE · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$24.24
Premium / discount[…]
Median spread · 30D[…]
Volume today99K
Average volume · 30D17K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.14%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$14.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom Eaton VanceHear the strategy from the people behind MSSE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →