Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.50% -24.79% 9.298B 3.716M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% -- 0.00 Upgrade

Basic Info

Investment Strategy
The investment seeks to track the ETH market price, less fees and expenses. The fund enables investors to gain exposure to the price movement of ETH through a traditional investment vehicle, without the challenges of buying, storing, and safekeeping Ethereum.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Digital Assets
Category Index USTREAS T-Bill Auction Ave 3 Mon
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Grayscale
Prospectus Benchmark Index
CoinDesk Ether Price PR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Management Team 6.30 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
0.00%
-91.42%
381.6%
108.8%
-85.29%
308.4%
15.97%
23.97%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
4.45%
1.56K%
-82.10%
106.6%
290.7%
7.03%
-75.80%
317.6%
66.38%
--
--
27.99%
18.71%
17.89%
-19.03%
22.77%
3.01%
--
-75.82%
7.52%
-10.70%
145.1%
-80.45%
289.2%
12.17%
--
--
--
--
--
-63.91%
137.3%
49.01%
As of April 25, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 100.0% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the ETH market price, less fees and expenses. The fund enables investors to gain exposure to the price movement of ETH through a traditional investment vehicle, without the challenges of buying, storing, and safekeeping Ethereum.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Digital Assets
Category Index USTREAS T-Bill Auction Ave 3 Mon
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Grayscale
Prospectus Benchmark Index
CoinDesk Ether Price PR USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Management Team 6.30 yrs

Top Portfolio Holders

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