Grayscale® Zcash Trust (ZEC)
OTCQX US:ZCSH

  • LAST PRICE
    4.50
  • TODAY'S CHANGE (%)
    0.59 (15.09%)
  • Bid / Lots
    4.08/ 2
  • Ask / Lots
    4.77/ 49
  • Open / Previous Close
    4.22 / 3.91
  • Day Range
    4.07
    4.50
  • 52 Week Range
    1.50
    10.23
  • Volume
    36,527
  • Overall Morningstar Rating
    Not Ratedout of 90 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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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
October 24, 2017
As of 2024-08-30

The investment seeks to provide investors a cost-effective and convenient way to invest in Zcash tokens (“ZEC”), 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.

Holding Details
Total Net Assets$12.8M
Shares Out.4.5M
Net Asset Value (NAV)$2.50
Prem/Discount to NAV56.25%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
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Credit Quality / Duration
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Fees & Expenses
Actual Management Fee2.50%
Actual Mgmt. Expense Ratio (MER)---