Grayscale Ethereum Trust (ETH) (ETHE)
14.25
-1.00 (-6.56%)
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 |
|---|---|---|---|
| 2.50% | 7.97% | 3.765B | 7.077M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | -- | 790.21M | 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 | 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 | |
| Ethereum | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Management Team | 3.05 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
12
790.21M
-56.94M
Category Low
4.731B
Category High
3 Months
% Rank:
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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 |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
News
Headline
Wire
Time (ET)
Globe Newswire
01/25 09:00
SA Breaking News
01/19 07:59
Globe Newswire
01/14 09:15
SA Breaking News
01/07 08:18
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 | 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 | |
| Ethereum | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
| Manager Tenure | |
| Management Team | 3.05 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 12/14/2017 |
| 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
SA Breaking News
01/19 07:59
Globe Newswire
01/14 09:15
SA Breaking News
01/07 08:18