ETFs Profile Summary

LAST PRICE
20.36
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
20.56/ 4
Ask / Lots
20.58/ 25
Open / Previous Close
--- / 20.36
Day Range
---
52 Week Range
Low 14.02
High 36.28
Volume
631
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 91 funds

Search Criteria

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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. Friday's close: 21.14
Time	Volume	ETHE
09:32 ET	80940	20.67
09:33 ET	35035	20.64
09:35 ET	14814	20.6
09:37 ET	5116	20.63
09:39 ET	10118	20.62
09:42 ET	15008	20.62
09:44 ET	23322	20.63
09:46 ET	3470	20.6187
09:48 ET	7113	20.6347
09:50 ET	4500	20.605
09:51 ET	14601	20.6
09:53 ET	8873	20.61
09:55 ET	3854	20.58
09:57 ET	3886	20.56
10:00 ET	5500	20.58
10:02 ET	28146	20.6
10:04 ET	40954	20.595
10:06 ET	15304	20.5929
10:08 ET	9594	20.595
10:09 ET	3506	20.565
10:11 ET	5139	20.5497
10:13 ET	5808	20.565
10:15 ET	9888	20.54
10:18 ET	10315	20.565
10:20 ET	5726	20.56
10:22 ET	5915	20.56
10:24 ET	7132	20.535
10:26 ET	4272	20.53
10:27 ET	10700	20.555
10:29 ET	2313	20.58
10:31 ET	8300	20.535
10:33 ET	7053	20.5439
10:36 ET	10912	20.54
10:38 ET	32957	20.515
10:40 ET	3696	20.5
10:42 ET	11852	20.475
10:44 ET	2683	20.44
10:45 ET	14595	20.48
10:47 ET	7007	20.44
10:49 ET	800	20.4738
10:51 ET	5320	20.545
10:54 ET	1900	20.5446
10:56 ET	9062	20.555
10:58 ET	9016	20.5001
11:00 ET	17581	20.52
11:02 ET	8077	20.52
11:03 ET	4950	20.51
11:05 ET	3423	20.488
11:07 ET	2682	20.52
11:09 ET	11866	20.505
11:12 ET	500	20.5152
11:14 ET	11075	20.5571
11:16 ET	2600	20.5361
11:18 ET	16314	20.4755
11:20 ET	5431	20.485
11:21 ET	9513	20.475
11:23 ET	2071	20.46
11:25 ET	1784	20.46
11:27 ET	1220	20.4501
11:30 ET	6253	20.435
11:32 ET	4262	20.41
11:34 ET	9518	20.425
11:36 ET	6100	20.415
11:38 ET	43081	20.44
11:39 ET	7169	20.4
11:41 ET	26589	20.365
11:43 ET	7689	20.33
11:45 ET	14047	20.341
11:48 ET	4614	20.315
11:50 ET	30098	20.34
11:52 ET	42132	20.29
11:54 ET	16283	20.3
11:56 ET	5461	20.29
11:57 ET	14908	20.275
11:59 ET	51165	20.27
12:01 ET	20733	20.2601
12:03 ET	26003	20.245
12:06 ET	14769	20.2401
12:08 ET	4748	20.255
12:10 ET	44168	20.27
12:12 ET	12695	20.28
12:14 ET	2916	20.26
12:15 ET	26589	20.26
12:17 ET	8069	20.265
12:19 ET	18706	20.265
12:21 ET	17185	20.3
12:24 ET	15562	20.325
12:26 ET	3742	20.35
12:28 ET	3504	20.3701
12:30 ET	9462	20.38
12:32 ET	18133	20.4
12:33 ET	6361	20.395
12:35 ET	11051	20.41
12:37 ET	4098	20.395
12:39 ET	8094	20.37
12:42 ET	1483	20.38
12:44 ET	1481	20.365
12:46 ET	15801	20.3795
12:48 ET	14651	20.35
12:50 ET	1140	20.3201
12:51 ET	1000	20.3324
12:53 ET	100	20.3644
12:55 ET	2083	20.37
12:57 ET	6076	20.385
01:00 ET	2464	20.375
01:02 ET	900	20.4
01:04 ET	5700	20.38
01:06 ET	13440	20.33
01:08 ET	5600	20.377
01:09 ET	4732	20.3554
01:11 ET	4524	20.39
01:13 ET	1498	20.39
01:15 ET	1100	20.37
01:20 ET	1150	20.38
01:22 ET	6193	20.42
01:24 ET	9300	20.435
01:26 ET	9249	20.45
01:27 ET	13839	20.455
01:29 ET	14457	20.43
01:31 ET	2257	20.41
01:33 ET	3948	20.405
01:36 ET	1527	20.435
01:38 ET	1150	20.41
01:40 ET	389	20.445
01:42 ET	3708	20.4351
01:44 ET	5100	20.43
01:45 ET	14601	20.405
01:47 ET	797	20.41
01:49 ET	1848	20.38
01:51 ET	324	20.3851
01:54 ET	100	20.385
01:56 ET	350	20.39
01:58 ET	1962	20.39
02:00 ET	2250	20.3801
02:02 ET	2977	20.39
02:03 ET	200	20.4
02:05 ET	500	20.415
02:07 ET	2220	20.46
02:09 ET	11575	20.465
02:12 ET	17324	20.465
02:16 ET	9940	20.47
02:18 ET	1961	20.465
02:20 ET	1600	20.4501
02:21 ET	4292	20.4501
02:23 ET	213	20.47
02:25 ET	1270	20.46
02:27 ET	1200	20.465
02:30 ET	2778	20.47
02:32 ET	33528	20.425
02:34 ET	1872	20.44
02:36 ET	5000	20.455
02:39 ET	221	20.465
02:41 ET	600	20.45
02:43 ET	4423	20.4124
02:45 ET	2724	20.4101
02:48 ET	5879	20.415
02:50 ET	15642	20.4336
02:52 ET	6190	20.425
02:54 ET	4861	20.425
02:56 ET	5359	20.425
02:57 ET	2090	20.4301
02:59 ET	255	20.4329
03:01 ET	2292	20.4246
03:03 ET	3888	20.4377
03:06 ET	3593	20.4128
03:08 ET	24779	20.39
03:10 ET	2014	20.42
03:12 ET	4034	20.41
03:14 ET	675	20.41
03:15 ET	9804	20.395
03:17 ET	13300	20.38
03:19 ET	3125	20.395
03:21 ET	2599	20.39
03:24 ET	1750	20.37
03:26 ET	3075	20.4247
03:28 ET	200	20.415
03:30 ET	3850	20.4
03:32 ET	6708	20.41
03:33 ET	2200	20.395
03:35 ET	6929	20.39
03:37 ET	8677	20.37
03:39 ET	11032	20.37
03:42 ET	1080	20.385
03:44 ET	6352	20.4
03:46 ET	2356	20.4
03:48 ET	12522	20.39
03:50 ET	2738	20.3821
03:51 ET	2990	20.37
03:53 ET	2066	20.38
03:55 ET	6795	20.3599
03:57 ET	36800	20.36
04:00 ET	36595	20.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/5/2024
Date	Daily Premium/Discount
08/07/2024	-0.05%
08/08/2024	0.00%
08/09/2024	-0.14%
08/12/2024	0.00%
08/13/2024	-0.13%
08/14/2024	-0.18%
08/15/2024	-0.05%
08/16/2024	-0.09%
08/19/2024	0.00%
08/20/2024	-0.05%
08/21/2024	-0.04%
08/22/2024	0.00%
08/23/2024	0.09%
08/26/2024	0.00%
08/27/2024	-0.05%
08/28/2024	0.05%
08/29/2024	-0.05%
08/30/2024	0.00%
09/03/2024 Largest Discount	-0.19%
09/04/2024	-0.10%
09/05/2024	-0.10%
09/06/2024	-0.16%
09/09/2024	0.00%
09/10/2024	-0.05%
09/11/2024	-0.05%
09/12/2024	0.00%
09/13/2024	0.05%
09/16/2024	0.00%
09/17/2024	-0.10%
09/18/2024	-0.10%
09/19/2024	0.00%
09/20/2024	0.05%
09/23/2024	0.04%
09/24/2024	-0.04%
09/25/2024	0.05%
09/26/2024	0.00%
09/27/2024	-0.04%
09/30/2024	0.05%
10/01/2024	0.00%
10/02/2024	-0.15%
10/03/2024	0.00%
10/04/2024 Largest Premium	0.10%
10/07/2024	-0.05%
10/08/2024	0.05%
10/09/2024	-0.10%
10/10/2024	0.00%
10/11/2024	0.05%
10/14/2024	0.05%
10/15/2024	0.05%
10/16/2024	-0.14%
10/17/2024	0.00%
10/18/2024	0.00%
10/21/2024	-0.04%
10/22/2024	-0.05%
10/23/2024	-0.05%
10/24/2024	0.05%
10/25/2024	-0.05%
10/28/2024	0.00%
10/29/2024	-0.05%
10/30/2024	-0.04%
10/31/2024 Largest Discount	-0.19%
11/01/2024	-0.09%
11/04/2024	-0.10%

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 2024-11-05

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 2024-09-30

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 2024-09-30

The investment seeks to reflect the value of Ether held by the Trust, determined by reference to the index Price, less the Trustâ€™s expenses and other liabilities. While an investment in the Shares is not a direct investment in Ether, the Shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Ether.

Holding Details
Total Net Assets	$4.3B
Shares Out.	186.7M
Net Asset Value (NAV)	$20.38
Prem/Discount to NAV	-0.10%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	2.33
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

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