Grayscale Ethereum Trust (ETH)
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
-26.7%
3 Yr Avg Return
84.1%
5 Yr Avg Return
N/A
Net Assets
$5.96 B
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$7.9
$6.85
$47.40
Expenses
OPERATING FEES
Expense Ratio 2.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ETHE - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 84.1%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGrayscale Ethereum Trust (ETH)
-
Fund Family NameGrayscale
-
Inception DateDec 14, 2017
-
Shares Outstanding310158500
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
ETHE - Performance
Return Ranking - Trailing
Period | ETHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -62.5% | 107.1% | 41.82% |
1 Yr | -26.7% | -89.0% | 245.9% | 3.85% |
3 Yr | 84.1%* | -83.6% | 168.8% | 2.27% |
5 Yr | N/A* | -80.0% | 108.2% | N/A |
10 Yr | N/A* | -100.0% | 7.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | ETHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -94.4% | 48.5% | 90.91% |
2021 | N/A | -58.5% | 72.8% | N/A |
2020 | N/A | -84.2% | 86.0% | N/A |
2019 | N/A | -67.0% | 1180.0% | N/A |
2018 | N/A | -50.0% | 90.5% | N/A |
Total Return Ranking - Trailing
Period | ETHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -70.3% | 78.6% | 5.26% |
1 Yr | -26.7% | -89.0% | 245.9% | 3.85% |
3 Yr | 84.1%* | -83.6% | 168.8% | 2.27% |
5 Yr | N/A* | -80.0% | 108.2% | N/A |
10 Yr | N/A* | -100.0% | 7.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ETHE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | N/A | -94.4% | 48.5% | 90.91% |
2021 | N/A | -58.5% | 72.8% | N/A |
2020 | N/A | -84.2% | 86.0% | N/A |
2019 | N/A | -91.8% | 12699.6% | N/A |
2018 | N/A | -94.2% | 483.4% | N/A |
NAV & Total Return History
ETHE - Holdings
Concentration Analysis
ETHE | Category Low | Category High | ETHE % Rank | |
---|---|---|---|---|
Net Assets | 5.96 B | 161 K | 29.3 B | 2.94% |
Number of Holdings | 1 | 1 | 34 | 94.23% |
Net Assets in Top 10 | 0 | 0 | 1.2 B | 84.62% |
Weighting of Top 10 | N/A | 38.4% | 100.0% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | ETHE % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -0.18% | 100.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -50.05% | 149.96% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.32% | N/A |
Cash | 0.00% | -121.66% | 150.05% | N/A |
Bonds | 0.00% | 0.00% | 158.15% | N/A |
ETHE - Expenses
Operational Fees
ETHE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.50% | 0.50% | 3.00% | 10.45% |
Management Fee | 2.50% | 0.00% | 3.00% | 94.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.25% | N/A |
Sales Fees
ETHE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ETHE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ETHE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 55.00% | N/A |
ETHE - Distributions
Dividend Yield Analysis
ETHE | Category Low | Category High | ETHE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.14% | 54.55% |
Dividend Distribution Analysis
ETHE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
ETHE | Category Low | Category High | ETHE % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -3.07% | 1.41% | N/A |
Capital Gain Distribution Analysis
ETHE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |