ETFs Profile Summary

LAST PRICE
27.70
TODAY'S CHANGE (%)
Trending Up1.28 (4.84%)

Bid / Lots
27.65/ 1
Ask / Lots
27.70/ 2
Open / Previous Close
27.44 / 26.42
Day Range
Low 27.26
High 27.81
52 Week Range
Low 9.75
High 36.28
Volume
17,617,770
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 87 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 26.42
Time	Volume	ETHE
09:32 ET	248442	27.3901
09:34 ET	138429	27.3999
09:36 ET	93483	27.38
09:38 ET	206482	27.54
09:39 ET	96640	27.48
09:41 ET	41819	27.41
09:43 ET	83037	27.435
09:45 ET	111357	27.46
09:48 ET	51236	27.4
09:50 ET	55917	27.3902
09:52 ET	279997	27.4201
09:54 ET	95459	27.4299
09:56 ET	87695	27.4983
09:57 ET	146629	27.515
09:59 ET	45736	27.51
10:01 ET	131547	27.5
10:03 ET	127222	27.5799
10:06 ET	117261	27.515
10:08 ET	97051	27.5199
10:10 ET	69232	27.5133
10:12 ET	43830	27.555
10:14 ET	154077	27.625
10:15 ET	64787	27.61
10:17 ET	89291	27.65
10:19 ET	51494	27.54
10:21 ET	72517	27.5
10:24 ET	84373	27.51
10:26 ET	116567	27.44
10:28 ET	69173	27.45
10:30 ET	92042	27.43
10:32 ET	146179	27.4
10:33 ET	92035	27.27
10:35 ET	73673	27.35
10:37 ET	47808	27.355
10:39 ET	152589	27.31
10:42 ET	110993	27.31
10:44 ET	70211	27.3401
10:46 ET	95631	27.31
10:48 ET	133199	27.34
10:50 ET	74458	27.28
10:51 ET	88129	27.305
10:53 ET	164837	27.31
10:55 ET	116783	27.335
10:57 ET	83650	27.375
11:00 ET	75340	27.425
11:02 ET	30267	27.455
11:04 ET	43888	27.49
11:06 ET	44082	27.5
11:08 ET	36262	27.49
11:09 ET	32909	27.5
11:11 ET	35961	27.49
11:13 ET	41724	27.52
11:15 ET	35082	27.5001
11:18 ET	47667	27.54
11:20 ET	12977	27.5241
11:22 ET	58943	27.59
11:24 ET	60757	27.625
11:26 ET	46301	27.595
11:27 ET	25513	27.55
11:29 ET	156475	27.55
11:31 ET	53702	27.58
11:33 ET	42980	27.52
11:36 ET	46901	27.51
11:38 ET	32169	27.52
11:40 ET	41898	27.51
11:42 ET	48183	27.505
11:44 ET	33640	27.495
11:45 ET	31208	27.495
11:47 ET	27962	27.5
11:49 ET	17250	27.51
11:51 ET	28145	27.51
11:54 ET	11034	27.5213
11:56 ET	40429	27.52
11:58 ET	70981	27.52
12:00 ET	26655	27.54
12:02 ET	29686	27.55
12:03 ET	114979	27.55
12:05 ET	97983	27.57
12:07 ET	36868	27.5804
12:09 ET	34301	27.53
12:12 ET	53429	27.535
12:14 ET	35724	27.53
12:16 ET	28394	27.515
12:18 ET	96416	27.53
12:20 ET	106773	27.55
12:21 ET	59230	27.5933
12:23 ET	81388	27.56
12:25 ET	93051	27.58
12:27 ET	42542	27.585
12:30 ET	28404	27.5958
12:32 ET	47150	27.61
12:34 ET	34341	27.571
12:36 ET	72042	27.55
12:38 ET	97465	27.5598
12:39 ET	36574	27.55
12:41 ET	41173	27.53
12:43 ET	33215	27.55
12:45 ET	27396	27.55
12:48 ET	29337	27.54
12:50 ET	16017	27.5204
12:52 ET	23785	27.51
12:54 ET	33024	27.5101
12:56 ET	77294	27.45
12:57 ET	72036	27.48
12:59 ET	56461	27.47
01:01 ET	99956	27.445
01:03 ET	118320	27.47
01:06 ET	85377	27.47
01:08 ET	85061	27.46
01:10 ET	107583	27.445
01:12 ET	176504	27.47
01:14 ET	119187	27.4601
01:15 ET	217039	27.4603
01:17 ET	147343	27.47
01:19 ET	40813	27.484
01:21 ET	27845	27.49
01:24 ET	25752	27.5
01:26 ET	70590	27.5
01:28 ET	70969	27.5
01:30 ET	81425	27.52
01:32 ET	59796	27.52
01:33 ET	138444	27.51
01:35 ET	62351	27.4501
01:37 ET	79138	27.47
01:39 ET	22039	27.47
01:42 ET	25884	27.455
01:44 ET	11349	27.4701
01:46 ET	28394	27.47
01:48 ET	64960	27.4736
01:50 ET	37856	27.46
01:51 ET	13109	27.4437
01:53 ET	44731	27.4601
01:55 ET	24404	27.47
01:57 ET	44551	27.48
02:00 ET	19599	27.4801
02:02 ET	14886	27.495
02:04 ET	52277	27.5104
02:06 ET	43558	27.55
02:08 ET	37228	27.57
02:09 ET	29046	27.5803
02:11 ET	45043	27.58
02:13 ET	21519	27.5847
02:15 ET	20199	27.565
02:18 ET	32059	27.535
02:20 ET	57824	27.52
02:22 ET	133290	27.51
02:24 ET	30829	27.515
02:26 ET	30855	27.54
02:27 ET	12262	27.54
02:29 ET	49412	27.52
02:31 ET	21168	27.51
02:33 ET	29624	27.54
02:36 ET	11619	27.5301
02:38 ET	11485	27.53
02:40 ET	33590	27.53
02:42 ET	20853	27.53
02:44 ET	41373	27.57
02:45 ET	37084	27.58
02:47 ET	28489	27.58
02:49 ET	15197	27.59
02:51 ET	18050	27.58
02:54 ET	13018	27.58
02:56 ET	9084	27.5701
02:58 ET	14404	27.58
03:00 ET	26310	27.5947
03:02 ET	28922	27.592
03:03 ET	30024	27.61
03:05 ET	93021	27.62
03:07 ET	45629	27.635
03:09 ET	58754	27.65
03:12 ET	35613	27.655
03:14 ET	26450	27.67
03:16 ET	38504	27.66
03:18 ET	17159	27.645
03:20 ET	36850	27.635
03:21 ET	47264	27.6639
03:23 ET	35604	27.66
03:25 ET	36176	27.67
03:27 ET	34033	27.675
03:30 ET	30295	27.67
03:32 ET	44885	27.6447
03:34 ET	40434	27.6451
03:36 ET	29158	27.646
03:38 ET	50760	27.67
03:39 ET	40304	27.6867
03:41 ET	127981	27.765
03:43 ET	96314	27.75
03:45 ET	77218	27.745
03:48 ET	73698	27.79
03:50 ET	1775160	27.77
03:52 ET	70296	27.745
03:54 ET	34764	27.73
03:56 ET	40458	27.71
03:57 ET	25541	27.7
03:59 ET	81123	27.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/23/2024
Date	Daily Premium/Discount
04/29/2024	-24.44%
04/30/2024 Largest Discount	-25.51%
05/01/2024	-25.26%
05/02/2024	-23.80%
05/03/2024	-22.70%
05/06/2024	-23.25%
05/07/2024	-23.08%
05/08/2024	-24.61%
05/09/2024	-24.61%
05/10/2024	-24.22%
05/13/2024	-23.78%
05/14/2024	-23.64%
05/15/2024	-22.73%
05/16/2024	-21.75%
05/17/2024	-20.52%
05/20/2024	-11.83%
05/21/2024	-6.66%
05/22/2024	-7.20%
05/23/2024	-5.59%
05/24/2024	-1.28%
05/28/2024	-1.67%
05/30/2024	-1.55%
05/31/2024	-1.37%
06/03/2024	-1.72%
06/04/2024	-1.70%
06/05/2024	-1.72%
06/06/2024	-1.62%
06/07/2024	-1.44%
06/10/2024	-1.47%
06/11/2024	-2.18%
06/12/2024	-1.77%
06/13/2024	-2.37%
06/14/2024	-3.08%
06/17/2024	-1.46%
06/18/2024	-1.80%
06/20/2024	-1.70%
06/21/2024	-1.46%
06/24/2024	-1.41%
06/25/2024	-1.45%
06/26/2024	-1.25%
06/27/2024	-1.10%
06/28/2024	-1.29%
07/01/2024	-1.29%
07/02/2024	-1.13%
07/03/2024 Largest Premium	0.31%
07/05/2024	-1.15%
07/08/2024	-1.48%
07/09/2024	-0.97%
07/10/2024	-0.93%
07/11/2024	-0.59%
07/12/2024	-0.52%
07/15/2024	-0.49%
07/16/2024	-0.44%
07/17/2024	-0.42%
07/18/2024	-0.38%
07/19/2024	-0.60%
07/22/2024	-0.13%

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 2024-07-26

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-06-30

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	CoinDesk Ether Price PR USD
Category	Digital Assets
Sponsor	Grayscale Investments, LLC
Inception	December 14, 2017
As of 2024-06-30

The investment seeks to track the ETH market price, less fees and expenses. The fund enables investors to gain exposure to the price movement of ETH through a traditional investment vehicle, without the challenges of buying, storing, and safekeeping Ethereum.

Holding Details
Total Net Assets	$9.9B
Shares Out.	269.1M
Net Asset Value (NAV)	$29.66
Prem/Discount to NAV	-0.13%
P/E Ratio	---
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	2.38
Morningstar Investment Style	Digital Assets
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	2.50%
Actual Mgmt. Expense Ratio (MER)	---

Grayscale Ethereum Trust (ETH)
NYSE Arca:ETHEUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings