Grayscale Ethereum Classic Trust (ETC) (ETCG)
8.150
-0.33 (-3.89%)
USD |
Jan 27, 20:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.00% | 29.25% | 86.74M | 464806.7 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | -- | 22.64M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to reflect the value of the ETC held by the Trust, less expenses and other liabilities. The shares are the first publicly quoted securities solely invested in and deriving value from the price of ETC. The fund enables investors to gain exposure to the price movement of ETC through a traditional investment vehicle, without the challenges of buying, storing, and safekeeping ETC. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Miscellaneous |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Grayscale |
| Prospectus Benchmark Index | |
| ETC Index Price TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Management Team | 3.69 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
17
22.64M
-56.94M
Category Low
4.731B
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 27, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 27, 2021.
Asset Allocation
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
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News
Headline
Wire
Time (ET)
Globe Newswire
01/25 09:00
Globe Newswire
01/14 09:15
Globe Newswire
10/27 09:00
Globe Newswire
10/14 08:45
Basic Info
| Investment Strategy | |
| The investment seeks to reflect the value of the ETC held by the Trust, less expenses and other liabilities. The shares are the first publicly quoted securities solely invested in and deriving value from the price of ETC. The fund enables investors to gain exposure to the price movement of ETC through a traditional investment vehicle, without the challenges of buying, storing, and safekeeping ETC. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Category Name | Trading--Miscellaneous |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Grayscale |
| Prospectus Benchmark Index | |
| ETC Index Price TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Management Team | 3.69 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 4/24/2017 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Globe Newswire
01/25 09:00
Globe Newswire
01/14 09:15
Globe Newswire
10/27 09:00
Globe Newswire
10/14 08:45