Grayscale® Stellar Lumens Trust (XLM)
OTCQX US:GXLM

  • LAST PRICE
    23.20
  • TODAY'S CHANGE (%)
    3.55 (18.07%)
  • Bid / Lots
    19.00/ 1
  • Ask / Lots
    23.50/ 1
  • Open / Previous Close
    21.80 / 19.65
  • Day Range
    20.41
    23.20
  • 52 Week Range
    15.25
    68.74
  • Volume
    5,106
  • Overall Morningstar Rating
    Not Ratedout of 90 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

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 2024-09-19

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 2024-08-31

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
N/A
Category
Digital Assets
Sponsor
Grayscale Investments, LLC
Inception
December 6, 2018
As of 2024-08-30

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$9.2M
Shares Out.1.1M
Net Asset Value (NAV)$8.12
Prem/Discount to NAV142.13%
P/E Ratio---
Dividend Yield---
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)---