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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.20

$5.96 B

0.00%

2.50%

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

$15.2
$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

Investment Style

Digital Assets


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.20

$5.96 B

0.00%

2.50%

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Grayscale Ethereum Trust (ETH)
  • Fund Family Name
    Grayscale
  • Inception Date
    Dec 14, 2017
  • Shares Outstanding
    310158500
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.


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 (%)
2021 N/A -94.4% 48.5% 90.91%
2020 N/A -58.5% 72.8% N/A
2019 N/A -84.2% 86.0% N/A
2018 N/A -67.0% 1180.0% N/A
2017 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 (%)
2021 N/A -94.4% 48.5% 90.91%
2020 N/A -58.5% 72.8% N/A
2019 N/A -84.2% 86.0% N/A
2018 N/A -91.8% 12699.6% N/A
2017 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

Dividend Payout History

View More +

ETHE - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Dec 14, 2017

4.46

4.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.86 3.85 0.05