Grayscale Ethereum Mini Trust ETF
NYSE Arca:ETH

  • LAST PRICE
    31.66
  • TODAY'S CHANGE (%)
    2.73 (9.43%)
  • Bid / Lots
    31.62/ 7
  • Ask / Lots
    31.66/ 6
  • Open / Previous Close
    31.66 / 28.93
  • Day Range
    30.61
    32.00
  • 52 Week Range
    20.60
    33.10
  • Volume
    6,860,297
  • Overall Morningstar Rating
    Not Ratedout of 93 funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Other		100.0%
Cash		0
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-21

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
CoinDesk Ether Price PR USD
Category
Digital Assets
Sponsor
Grayscale Investments, LLC
Inception
July 23, 2024
As of 2024-10-31

The investment seeks the value of the Shares to reflect the value of Ether held by the Trust, determined by reference to the index price, less the Trust’s expenses and other liabilities. While an investment in the Shares is not a direct investment in Ether, the Shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Ether.

Holding Details
Total Net Assets$991.1M
Shares Out.44.0M
Net Asset Value (NAV)$28.97
Prem/Discount to NAV-0.14%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)---