Grayscale® Zcash Trust (ZEC)OTCQX US:ZCSH
- LAST PRICE4.90
- TODAY'S CHANGE (%)0.49 (11.11%)
- Bid / Lots4.88/ 1
- Ask / Lots4.92/ 8
- Open / Previous Close4.98 / 4.41
- Day Range
- 52 Week Range
- Volume39,054
- Overall Morningstar RatingNot Ratedout of 93 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZCSH |
|---|---|---|
| 09:32 ET | 4386 | 5.02 |
| 09:33 ET | 2482 | 5 |
| 09:35 ET | 750 | 4.981 |
| 09:37 ET | 1072 | 4.865 |
| 09:39 ET | 500 | 4.9 |
| 09:42 ET | 100 | 5.0065 |
| 09:44 ET | 200 | 4.9505 |
| 09:46 ET | 1000 | 4.9575 |
| 09:48 ET | 3800 | 4.9 |
| 09:51 ET | 300 | 4.835 |
| 09:53 ET | 200 | 4.8025 |
| 10:00 ET | 512 | 4.8 |
| 10:02 ET | 4028 | 4.8 |
| 10:04 ET | 1300 | 4.94 |
| 10:06 ET | 1400 | 4.93 |
| 10:08 ET | 2612 | 4.8 |
| 10:11 ET | 500 | 4.764 |
| 10:13 ET | 1033 | 4.82 |
| 10:18 ET | 700 | 4.8184 |
| 10:24 ET | 200 | 4.84 |
| 10:27 ET | 1300 | 4.9 |
| 10:36 ET | 200 | 4.94 |
| 10:40 ET | 200 | 4.895 |
| 10:51 ET | 115 | 4.8575 |
| 11:02 ET | 100 | 4.905 |
| 11:07 ET | 1790 | 4.9 |
| 11:09 ET | 1000 | 4.94 |
| 11:12 ET | 300 | 4.9195 |
| 11:18 ET | 200 | 4.9285 |
| 11:34 ET | 200 | 4.92 |
| 11:57 ET | 779 | 4.9 |
| 11:59 ET | 1000 | 4.9 |
| 12:12 ET | 105 | 4.919 |
| 12:30 ET | 431 | 4.9 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 50.67% |
| 08/28/2024 | 62.99% |
| 08/29/2024 | 61.49% |
| 08/30/2024 | 53.34% |
| 09/03/2024 | 64.72% |
| 09/04/2024 | 63.28% |
| 09/05/2024 | 62.11% |
| 09/06/2024 | 60.23% |
| 09/09/2024 | 55.41% |
| 09/10/2024 | 54.33% |
| 09/11/2024 | 61.43% |
| 09/12/2024 | 69.30% |
| 09/13/2024 | 64.90% |
| 09/16/2024 | 53.48% |
| 09/17/2024 | 64.27% |
| 09/18/2024 | 56.25% |
| 09/19/2024 | 68.61% |
| 09/20/2024 | 67.10% |
| 09/23/2024 | 78.02% |
| 09/24/2024 Largest Premium | 81.62% |
| 09/25/2024 | 65.66% |
| 09/26/2024 | 67.49% |
| 09/27/2024 | 74.45% |
| 09/30/2024 | 75.97% |
| 10/01/2024 | 73.47% |
| 10/02/2024 | 80.86% |
| 10/03/2024 | 75.83% |
| 10/04/2024 | 74.70% |
| 10/07/2024 | 63.32% |
| 10/08/2024 | 55.62% |
| 10/09/2024 | 50.45% |
| 10/10/2024 | 32.16% |
| 10/11/2024 | 28.16% |
| 10/14/2024 | 29.62% |
| 10/15/2024 | 35.92% |
| 10/16/2024 | 46.20% |
| 10/17/2024 | 48.19% |
| 10/18/2024 | 52.05% |
| 10/21/2024 | 43.09% |
| 10/22/2024 | 43.38% |
| 10/23/2024 | 35.09% |
| 10/24/2024 | 30.26% |
| 10/25/2024 | 35.35% |
| 10/28/2024 | 34.33% |
| 10/29/2024 | 51.35% |
| 10/30/2024 | 30.46% |
| 10/31/2024 | 29.59% |
| 11/01/2024 | 34.76% |
| 11/04/2024 | 32.87% |
| 11/05/2024 | 31.13% |
| 11/06/2024 | 56.62% |
| 11/07/2024 | 35.94% |
| 11/08/2024 Largest Discount | 11.75% |
| 11/11/2024 | 26.49% |
| 11/12/2024 | 32.40% |
| 11/13/2024 | 27.94% |
| 11/14/2024 | 35.32% |
| 11/15/2024 | 37.81% |
| 11/18/2024 | 31.14% |
| 11/19/2024 | 33.38% |
| 11/20/2024 | 27.98% |
| 11/21/2024 | 25.38% |
| 11/22/2024 | 18.30% |
| Other | 100.0% |
|---|---|
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Grayscale Investments, LLC |
Inception | October 24, 2017 |
The investment seeks to provide investors a cost-effective and convenient way to invest in Zcash tokens (“ZECâ€), while avoiding the complication of directly holding ZEC. The Trust values its ZEC 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 ZEC represented by one share immediately prior to such creation multiplied by 100.
| Total Net Assets | $14.3M |
|---|---|
| Shares Out. | 4.7M |
| Net Asset Value (NAV) | $3.73 |
| Prem/Discount to NAV | 18.30% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Digital Assets |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 2.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |