Grayscale Ethereum Trust (ETH) (ETHE)
6.75
-0.14 (-2.03%)
USD |
OTCM |
Nov 25, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.50% | -42.67% | 3.652B | 4.542M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 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 | 4.88 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
75
0.00
-50.35M
Category Low
602.31M
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of October 31, 2022
Performance Versus Category
As of November 25, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of November 25, 2022.
Asset Allocation
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
News
Headline
Wire
Time (ET)
Globe Newswire
11/16 13:45
Globe Newswire
11/01 08:30
Globe Newswire
10/11 21:42
Globe Newswire
10/11 20:10
Globe Newswire
10/06 16:30
Globe Newswire
10/06 08:30
Globe Newswire
09/16 09:15
Globe Newswire
07/08 08:30
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 | 4.88 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 12/14/2017 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| 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
11/16 13:45
Globe Newswire
11/01 08:30
Globe Newswire
10/11 21:42
Globe Newswire
10/11 20:10
Globe Newswire
10/06 16:30
Globe Newswire
10/06 08:30
Globe Newswire
09/16 09:15
Globe Newswire
07/08 08:30