• LAST PRICE
    41.35
  • TODAY'S CHANGE (%)
    Trending Up4.85 (13.29%)
  • Bid / Lots
    39.50/ 2
  • Ask / Lots
    43.01/ 2
  • Open / Previous Close
    40.60 / 36.50
  • Day Range
    Low 38.01
    High 43.80
  • 52 Week Range
    Low 12.50
    High 68.74
  • Volume
    37,939
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 93 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 36.5
TimeVolumeGXLM
09:32 ET77243
09:33 ET20043.8
09:39 ET27342.46
09:48 ET27743.01
09:50 ET140043
09:53 ET10042.1
10:00 ET10041.8
10:02 ET145040.86
10:04 ET550040
10:15 ET55440.635
10:18 ET123339.01
10:27 ET20039.505
10:29 ET105038.5
10:31 ET25038.875
10:40 ET91038.01
10:56 ET18840
11:03 ET10039
11:18 ET50038.02
11:20 ET12838.805
11:23 ET10039
11:32 ET30038.7
11:34 ET116538.71
11:50 ET110038.5
11:52 ET62538.4
11:59 ET11038.75
12:06 ET10039.255
12:10 ET10039.3
12:39 ET10039.2975
12:42 ET10039.2975
01:02 ET20039.3
01:04 ET220039.57
01:06 ET20040
01:15 ET14040.8
01:26 ET100040.8
01:31 ET10040.8
01:36 ET10040.84
01:38 ET10041.175
01:42 ET50041.4
01:44 ET120342.25
01:45 ET98042.495
01:47 ET120041.75
01:49 ET110041.25
01:51 ET10041.5
01:54 ET107042
02:00 ET120042
02:02 ET25042.15
02:43 ET48042.0355
02:59 ET30041.39
03:01 ET117040
03:06 ET10039.5
03:46 ET10040.1
03:50 ET50040.5
04:00 ET44741.35
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 140.81%
08/27/2024 134.14%
08/28/2024 136.41%
08/29/2024 143.88%
08/30/2024 137.39%
09/03/2024 132.72%
09/04/2024 132.59%
09/05/2024 137.70%
09/06/2024 125.09%
09/09/2024 110.65%
09/10/2024 100.01%
09/11/2024 121.63%
09/12/2024 129.07%
09/13/2024 176.34%
09/16/2024 138.08%
09/17/2024 148.66%
09/18/2024 142.13%
09/19/2024 Largest Premium178.91%
09/20/2024 177.89%
09/23/2024 175.61%
09/24/2024 164.28%
09/25/2024 135.88%
09/26/2024 123.42%
09/27/2024 127.97%
09/30/2024 111.08%
10/01/2024 133.27%
10/02/2024 115.95%
10/03/2024 110.97%
10/04/2024 95.79%
10/07/2024 96.95%
10/08/2024 91.29%
10/09/2024 94.99%
10/10/2024 85.28%
10/11/2024 89.26%
10/14/2024 110.93%
10/15/2024 124.96%
10/16/2024 143.03%
10/17/2024 126.42%
10/18/2024 117.73%
10/21/2024 104.93%
10/22/2024 107.02%
10/23/2024 95.66%
10/24/2024 111.78%
10/25/2024 106.08%
10/28/2024 108.57%
10/29/2024 137.71%
10/30/2024 144.51%
10/31/2024 127.66%
11/01/2024 118.82%
11/04/2024 118.76%
11/05/2024 112.42%
11/06/2024 107.09%
11/07/2024 91.47%
11/08/2024 83.68%
11/11/2024 81.86%
11/12/2024 86.73%
11/13/2024 140.64%
11/14/2024 118.03%
11/15/2024 136.50%
11/21/2024 Largest Discount73.33%
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 2024-11-22
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 2024-10-31

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
N/A
Category
Sponsor
Grayscale Investments, LLC
Inception
December 6, 2018
As of 2024-10-31

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$10.7M
Shares Out.1.4M
Net Asset Value (NAV)$21.06
Prem/Discount to NAV73.33%
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)---