• LAST PRICE
    40.75
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 40.75
  • Day Range
    ---
  • 52 Week Range
    Low 7.30
    High 68.74
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 75 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 49.49
TimeVolumeGXLM
09:41 ET10046.5
11:58 ET14542.5
12:03 ET37942.07
12:14 ET116541.32
12:16 ET30040
12:56 ET30040.77
01:12 ET10040.52
01:14 ET23040.635
01:21 ET110440.7
01:53 ET21340.63
02:08 ET75840.75
03:32 ET10040.75
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/25/2024
DateDaily Premium/Discount
01/26/2024 157.56%
01/29/2024 161.54%
01/30/2024 164.99%
01/31/2024 158.71%
02/01/2024 164.68%
02/02/2024 157.50%
02/05/2024 141.88%
02/06/2024 142.89%
02/07/2024 144.64%
02/08/2024 170.67%
02/09/2024 169.33%
02/12/2024 168.12%
02/13/2024 165.05%
02/14/2024 173.94%
02/15/2024 172.63%
02/16/2024 157.83%
02/20/2024 152.72%
02/21/2024 135.61%
02/22/2024 Largest Discount129.73%
02/23/2024 146.03%
02/26/2024 161.67%
02/27/2024 139.94%
02/28/2024 139.86%
02/29/2024 156.22%
03/01/2024 158.15%
03/04/2024 164.06%
03/05/2024 206.80%
03/06/2024 268.84%
03/08/2024 300.01%
03/11/2024 353.92%
03/12/2024 259.02%
03/13/2024 298.19%
03/14/2024 282.49%
03/15/2024 379.29%
03/18/2024 317.82%
03/19/2024 311.76%
03/20/2024 380.03%
03/21/2024 390.38%
03/22/2024 385.49%
03/25/2024 398.02%
03/26/2024 402.48%
03/27/2024 417.73%
03/28/2024 441.05%
04/01/2024 410.23%
04/02/2024 412.59%
04/03/2024 445.41%
04/04/2024 Largest Premium460.69%
04/05/2024 431.89%
04/09/2024 389.35%
04/10/2024 414.29%
04/11/2024 371.59%
04/12/2024 363.84%
04/15/2024 369.26%
04/16/2024 330.46%
04/17/2024 363.14%
04/18/2024 394.26%
04/19/2024 388.58%
04/22/2024 357.73%
04/23/2024 383.26%
04/24/2024 300.91%
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 2024-04-25
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

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
N/A
Category
Sponsor
Grayscale Investments, LLC
Inception
December 6, 2018
As of 2024-03-31

The investment seeks to provide investors a cost-effective and convenient way to invest in Lumens tokens (“XLM”), while avoiding the complication of directly holding XLM. The Trust values its XLM by reference to the “Index Price.” The Trust creates shares from time to time, but only in one or more whole baskets. A basket equals 100 shares. The creation of a basket requires the delivery to the Trust of the number of XLM represented by one share immediately prior to such creation multiplied by 100.

Holding Details
Total Net Assets$11.3M
Shares Out.831.0K
Net Asset Value (NAV)$10.16
Prem/Discount to NAV300.91%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee2.50%
Actual Mgmt. Expense Ratio (MER)---