ETFs Profile Summary

LAST PRICE
20.11
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
19.65/ 4
Ask / Lots
19.68/ 71
Open / Previous Close
--- / 20.11
Day Range
---
52 Week Range
Low 10.12
High 36.28
Volume
5,268
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 90 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 19.86
Time	Volume	ETHE
09:32 ET	28036	19.79
09:34 ET	4800	19.81
09:36 ET	14850	19.73
09:38 ET	9242	19.75
09:39 ET	24002	19.74
09:41 ET	4353	19.76
09:43 ET	28224	19.77
09:45 ET	8514	19.78
09:48 ET	24388	19.76
09:50 ET	10065	19.72
09:52 ET	8922	19.71
09:54 ET	950	19.735
09:56 ET	3343	19.75
09:57 ET	21341	19.72
09:59 ET	15310	19.685
10:01 ET	6414	19.7
10:03 ET	7900	19.664
10:06 ET	3023	19.7
10:08 ET	14313	19.64
10:10 ET	16804	19.733
10:12 ET	3723	19.67
10:14 ET	18361	19.65
10:15 ET	35047	19.62
10:17 ET	10728	19.64
10:19 ET	9752	19.67
10:21 ET	1734	19.63
10:24 ET	14685	19.65
10:26 ET	3761	19.67
10:28 ET	2615	19.7
10:30 ET	1343	19.73
10:32 ET	7177	19.8
10:33 ET	94509	19.73
10:35 ET	6744	19.71
10:37 ET	6448	19.71
10:39 ET	2656	19.7327
10:42 ET	2604	19.73
10:44 ET	4578	19.72
10:46 ET	3057	19.72
10:48 ET	2845	19.72
10:50 ET	3742	19.74
10:51 ET	3711	19.7
10:53 ET	2232	19.7
10:55 ET	6853	19.72
10:57 ET	5011	19.725
11:00 ET	7465	19.7332
11:02 ET	5000	19.73
11:04 ET	4961	19.74
11:06 ET	4839	19.69
11:08 ET	2707	19.72
11:09 ET	5244	19.72
11:11 ET	23083	19.78
11:13 ET	6575	19.73
11:15 ET	14294	19.745
11:18 ET	7480	19.76
11:20 ET	2815	19.7797
11:22 ET	4970	19.755
11:24 ET	7972	19.77
11:26 ET	4892	19.77
11:27 ET	8233	19.82
11:29 ET	1755	19.83
11:31 ET	7016	19.844
11:33 ET	4476	19.86
11:36 ET	10858	19.81
11:38 ET	22439	19.79
11:40 ET	8028	19.78
11:42 ET	3863	19.78
11:44 ET	8063	19.7899
11:45 ET	5454	19.795
11:47 ET	1300	19.75
11:49 ET	23916	19.74
11:51 ET	13440	19.68
11:54 ET	10618	19.67
11:56 ET	3902	19.6601
11:58 ET	3312	19.6801
12:00 ET	46174	19.67
12:02 ET	9711	19.67
12:03 ET	1737	19.66
12:05 ET	20296	19.67
12:07 ET	6802	19.68
12:09 ET	6726	19.67
12:12 ET	9571	19.65
12:14 ET	9300	19.6501
12:16 ET	707	19.66
12:18 ET	5141	19.67
12:20 ET	9675	19.695
12:21 ET	6189	19.7001
12:23 ET	1553	19.71
12:25 ET	3568	19.725
12:27 ET	15002	19.71
12:30 ET	958	19.69
12:32 ET	2100	19.7001
12:34 ET	2692	19.7
12:36 ET	18490	19.705
12:38 ET	6579	19.7202
12:39 ET	4042	19.725
12:41 ET	2298	19.73
12:43 ET	4409	19.74
12:45 ET	30785	19.73
12:48 ET	1904	19.725
12:50 ET	7878	19.74
12:52 ET	6221	19.75
12:54 ET	4269	19.74
12:56 ET	6117	19.78
12:57 ET	2328	19.77
12:59 ET	4982	19.755
01:01 ET	14102	19.75
01:03 ET	3800	19.785
01:06 ET	2220	19.78
01:08 ET	6130	19.8
01:10 ET	6454	19.795
01:12 ET	5203	19.855
01:14 ET	27878	19.92
01:15 ET	8964	19.93
01:17 ET	5414	19.935
01:19 ET	7568	19.93
01:21 ET	33713	19.91
01:24 ET	10778	19.89
01:26 ET	21475	19.9099
01:28 ET	5938	19.885
01:30 ET	3463	19.88
01:32 ET	379	19.88
01:33 ET	3581	19.895
01:35 ET	14530	19.9
01:37 ET	6509	19.895
01:39 ET	3300	19.87
01:42 ET	10973	19.892
01:44 ET	636	19.865
01:46 ET	368	19.87
01:48 ET	39752	19.8575
01:50 ET	2020	19.87
01:51 ET	5737	19.875
01:53 ET	222	19.885
01:55 ET	2986	19.87
01:57 ET	2060	19.85
02:00 ET	6574	19.84
02:02 ET	6883	19.87
02:04 ET	11943	19.88
02:08 ET	475	19.845
02:09 ET	4550	19.86
02:11 ET	4500	19.88
02:13 ET	11223	19.8896
02:15 ET	1280	19.88
02:18 ET	14732	19.93
02:20 ET	18287	19.96
02:22 ET	36810	19.97
02:24 ET	7862	19.94
02:26 ET	3212	19.965
02:27 ET	2724	19.97
02:29 ET	4521	19.985
02:31 ET	4009	19.97
02:33 ET	7116	19.99
02:36 ET	18245	19.99
02:38 ET	8680	20.015
02:40 ET	78048	20.11
02:42 ET	20106	20.155
02:44 ET	11493	20.1785
02:45 ET	10516	20.18
02:47 ET	11699	20.14
02:49 ET	31913	20.0701
02:51 ET	47897	20.035
02:54 ET	18742	20.035
02:56 ET	5501	20.035
02:58 ET	1300	20
03:00 ET	19530	19.98
03:02 ET	8218	20
03:03 ET	7584	19.98
03:05 ET	13817	19.965
03:07 ET	41746	19.9412
03:09 ET	7194	19.94
03:12 ET	24892	19.96
03:14 ET	1892	19.965
03:16 ET	1632	19.95
03:18 ET	2807	19.94
03:20 ET	990	19.95
03:21 ET	250	19.95
03:23 ET	2448	19.98
03:25 ET	5150	19.96
03:27 ET	730	19.96
03:30 ET	5125	19.97
03:32 ET	14175	19.99
03:34 ET	7821	20.02
03:36 ET	10759	20.08
03:38 ET	6651	20.08
03:39 ET	7680	20.075
03:41 ET	2531	20.09
03:43 ET	7906	20.116
03:45 ET	17321	20.14
03:48 ET	19894	20.1202
03:50 ET	12422	20.12
03:52 ET	12307	20.075
03:54 ET	26469	20.095
03:56 ET	25550	20.09
03:57 ET	29165	20.125
03:59 ET	38028	20.11

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/11/2024
Date	Daily Premium/Discount
06/13/2024	-2.37%
06/14/2024 Largest Discount	-3.08%
06/17/2024	-1.46%
06/18/2024	-1.80%
06/20/2024	-1.70%
06/21/2024	-1.46%
06/24/2024	-1.41%
06/25/2024	-1.45%
06/26/2024	-1.25%
06/27/2024	-1.10%
06/28/2024	-1.29%
07/01/2024	-1.29%
07/02/2024	-1.13%
07/03/2024 Largest Premium	0.31%
07/05/2024	-1.15%
07/08/2024	-1.48%
07/09/2024	-0.97%
07/10/2024	-0.93%
07/11/2024	-0.59%
07/12/2024	-0.52%
07/15/2024	-0.49%
07/16/2024	-0.44%
07/17/2024	-0.42%
07/18/2024	-0.38%
07/19/2024	-0.60%
07/22/2024	-0.13%
07/30/2024	-0.04%
07/31/2024	-0.04%
08/01/2024	-0.04%
08/02/2024	-0.08%
08/05/2024	-0.05%
08/06/2024	-0.14%
08/07/2024	-0.05%
08/08/2024	0.00%
08/09/2024	-0.14%
08/12/2024	0.00%
08/13/2024	-0.13%
08/14/2024	-0.18%
08/15/2024	-0.05%
08/16/2024	-0.09%
08/19/2024	0.00%
08/20/2024	-0.05%
08/21/2024	-0.04%
08/22/2024	0.00%
08/23/2024	0.09%
08/26/2024	0.00%
08/27/2024	-0.05%
08/28/2024	0.05%
08/29/2024	-0.05%
08/30/2024	0.00%
09/03/2024	-0.19%
09/04/2024	-0.10%
09/05/2024	-0.10%
09/06/2024	-0.16%
09/09/2024	0.00%
09/10/2024	-0.05%

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.

Asset Class

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

Geographic Region
No data available

As of 2024-09-11

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaEthereum	Long	85.6%	---	$6.8B
United StatesETH Grayscale Ethereum Mini Trust (ETH)	Long	14.4%	---	$1.1B
As of 2024-09-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-08-31

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	December 14, 2017
As of 2024-07-31

The investment seeks to reflect the value of Ether held by the Trust, determined by reference to the index Price, less the Trustâ€™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	$4.5B
Shares Out.	208.3M
Net Asset Value (NAV)	$20.12
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	2.34
Morningstar Investment Style	Digital Assets
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	2.50%
Actual Mgmt. Expense Ratio (MER)	---

Grayscale Ethereum Trust (ETH)
NYSE Arca:ETHEUnited States

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Holdings Diversification

Top 10 Holdings

Reports

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