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About Grayscale Ethereum 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
Grayscale Securities LLC
Grayscale Ethereum Trust (ETHE) is a pioneering security that exclusively invests in and derives its value from Ethereum. This ETF allows investors to gain exposure to ETH without the complexities of direct purchase, storage, and safekeeping. Shares are designed to track the market price of Ethereum, less fees and expenses. Sponsored by Grayscale, a major crypto asset management company with over a decade of experience in operating crypto investment products, ETHE offers a reliable means to invest in Ethereum. The trust was launched back in 2017, and the ETF started trading on July 23, 2024, with the primary listing on NYSE ARCA.
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
ETHE assets under management is 2.92 B USD. It's risen 44.96% over the last month.
ETHE fund flows account for −4.29 B 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, ETHE doesn't pay dividends to its holders.
ETHE 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.
ETHE expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
ETHE 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.
ETHE invests in cash.
ETHE price has risen by 42.70% over the last month, and its yearly performance shows a −37.85% decrease. See more dynamics on ETHE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 18.56% increase in three-month performance and has decreased by −22.33% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 18.56% increase in three-month performance and has decreased by −22.33% in a year.
ETHE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.