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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% 0.04% 2.156B 7.276M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 1.028B Upgrade

Basic Info

Investment Strategy
The Trusts investment objective is for the value of the Shares (based on Ether per Share) to reflect the value of Ether held by the Trust, determined by reference to the Index Price, less the Trusts expenses and other liabilities. There can be no assurance that the Trust will be able to achieve its investment objective.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name Grayscale
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
-9.43%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.94%
--
--
441.7%
108.8%
-85.29%
308.4%
82.13%
-11.42%
-82.10%
106.6%
290.7%
7.03%
-75.80%
317.6%
139.8%
-5.57%
--
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--
--
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-4.42%
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-4.45%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 100.0%
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Basic Info

Investment Strategy
The Trusts investment objective is for the value of the Shares (based on Ether per Share) to reflect the value of Ether held by the Trust, determined by reference to the Index Price, less the Trusts expenses and other liabilities. There can be no assurance that the Trust will be able to achieve its investment objective.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name Grayscale
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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