Hedera ETF Cost Basis
What did the Hedera fund pay for its coins?
The average price the fund paid for the Hedera it holds, set against Hedera's price.
What the fund paid, and Hedera's price
The average price the fund paid for the Hedera it still holds, beside Hedera's own price. The price line is worked out each day from the buy price and the Worth vs. paid figure, so it can sit a little off a price quoted elsewhere. Estimates. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact.
Inspect and compare dates
Pick two dates to compare what the fund had paid for Hedera with Hedera's price on each.
| Measure | Change | Relative change | ||
|---|---|---|---|---|
| Average buy price | $0.15 | $0.14 | −$0.01 | −6.7% |
| Hedera price | $0.08061 | $0.087374 | +$0.006764 | +8.4% |
Right now
On average the fund paid about $0.14 a coin for the Hedera it holds. At $0.09, Hedera is about 38% below that.
Is the fund in profit?
As of Sep 23, 2026.
Coins in profit
Of the Hedera the fund holds, the share worth more today than it cost.
18% of the Hedera in the fund is worth more today than it cost. The fund is behind on what it paid.
How much of this can we see?
We can see a buy price for 99% of the coins the Hedera ETF holds.
What has Hedera's price done lately?
As of Sep 23, 2026.
Price now
Past week
Up
Past month
Up
Against 200-day average
Above
Over the past month a net $3.0 million went into the Hedera ETF, and Hedera's price rose 14%. Hedera is trading 11% above its average price for the past 200 days. Fund money is one part of what moves a price, so read those as two facts side by side rather than one causing the other.
Understanding
Hedera ETF Cost Basis
Where it stands today
The US Hedera ETF paid an average of about $0.14 a coin for the Hedera it holds as of .
At $0.09, Hedera's price was about 38% below that as of .
18% of the Hedera in the fund was worth more than it cost as of .
Cost basis is the average price the fund paid for the coins it holds. It works like your own average buy price: when Hedera's price is above it, the fund is ahead on paper, and when it is below, it is behind.
The Worth vs. paid tab divides Hedera's price by that average. Above 1.0 the coins are worth more than the fund paid for them, and below 1.0 they are worth less. It is the same comparison as the two lines on the Buy price tab, as one number.
Coins in profit counts the Hedera the fund holds that are worth more today than they cost, as a share of all of them.
The price line on the Buy price tab is worked out from the two figures the chart already has, so it can sit a little off the price quoted elsewhere for the same day.
The numbers
behind the chart
What does the current reading show?
Average buy price: the latest reading is $0.14, on . The highest reading since is $0.20 on ; the lowest is $0.14 on .
Hedera price: the latest reading is $0.0874, on . The highest reading since is $0.203 on ; the lowest is $0.0648 on .
Worth vs. paid: the latest reading is 0.62x, on . The highest reading since is 1.03x on ; the lowest is 0.43x on .
The average price the fund paid for the Hedera it held on each day, the Worth vs. paid figure, and Hedera's price worked out from the two, which can sit a little off the price quoted above.
What are the latest, highest and lowest readings?
| Measure | Latest | Highest | Lowest |
|---|---|---|---|
| Average buy price | $0.14 | $0.20 | $0.14 |
| Hedera price | $0.0874 | $0.203 | $0.0648 |
| Worth vs. paid | 0.62x | 1.03x | 0.43x |
How do the readings compare with earlier dates?
| Reference date | Average buy price | Hedera price | Worth vs. paid |
|---|---|---|---|
| 1 month ago | $0.15 | $0.0806 | 0.54x |
| 3 months ago | $0.16 | $0.0796 | 0.50x |
| 6 months ago | $0.17 | $0.0951 | 0.56x |
What was the reading at each month’s end?
| Reading date | Average buy price | Hedera price | Worth vs. paid |
|---|---|---|---|
| $0.15 | $0.0752 | 0.50x | |
| $0.15 | $0.0685 | 0.46x | |
| $0.16 | $0.0714 | 0.45x | |
| $0.16 | $0.1002 | 0.63x | |
| $0.16 | $0.0856 | 0.53x | |
| $0.17 | $0.0894 | 0.53x | |
| $0.17 | $0.1008 | 0.59x | |
| $0.17 | $0.0965 | 0.57x | |
| $0.18 | $0.1062 | 0.59x | |
| $0.18 | $0.1431 | 0.79x | |
| $0.20 | $0.203 | 1.02x |
Source: The money going into the Hedera fund each trading day, and Hedera's price. No fund publishes what it paid. This is worked out from the money going in and the price on the day it arrived, so treat it as close rather than exact. Reading for .