Key stats
About Grayscale Ethereum Mini Trust (ETH)
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Inception date
Jul 23, 2024
Structure
Grantor Trust
Replication method
Physical
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Primary advisor
Grayscale Investments LLC
Distributor
Foreside Fund Services LLC
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
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETH assets under management is 1.33 B USD. It's risen 55.07% over the last month.
ETH fund flows account for 684.79 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETH doesn't pay dividends to its holders.
ETH shares are issued by Digital Currency Group, Inc. under the brand Grayscale. The ETF was launched on Jul 23, 2024, and its management style is Passive.
ETH expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
ETH follows the CoinDesk Ether Price Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETH invests in cash.
ETH price has risen by 43.73% over the last month, and its yearly performance shows a −28.80% decrease. See more dynamics on ETH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 17.17% increase in three-month performance and has decreased by −24.40% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 17.17% increase in three-month performance and has decreased by −24.40% in a year.
ETH trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.