Grayscale Ethereum Mini Trust (ETH)Grayscale Ethereum Mini Trust (ETH)Grayscale Ethereum Mini Trust (ETH)

Grayscale Ethereum Mini Trust (ETH)

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Key stats


Assets under management (AUM)
‪128.89 M‬USD
Fund flows (1Y)
‪−784.91 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
9.2%

About Grayscale Ethereum Mini Trust (ETH)


Issuer
Grayscale Investments LLC
Brand
Grayscale
Inception date
Jul 23, 2024
Index tracked
CoinDesk Ether Price Index - Benchmark Price Return
Management style
Passive
Grayscale Ethereum Mini Trust (ETH), sponsored by Grayscale Investments, is an exchange-traded fund solely and passively invested in Ether. As a by-product of Grayscale's full-sized ETHE fund, ETH features a value per share of 1/10th of the original fund, resulting in lower overall fees. The investment objective of ETH is to reflect the value of Ether held by the fund, less expenses and liabilities.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows