ETHE — Grayscale Ethereum Trust ETF price, holdings and performance

Grayscale Ethereum Trust ETF

Grayscale Ethereum Trust ETF (AMEX: ETHE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
21.22
+1.54+7.83%
ETHEGrayscale Ethereum Trust ETF·AMEX
21.22+7.83%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagscryptoReturn% 1Y-43.32%Total Holdings0Perf Week3.92%
SponsorGrayscaleETF TypeTags-Return% 3Y22.65%AUM$1.87BPerf Month25.34%
Fund FamilyBond TypeTags-Return% 5Y-7.12%NAV/shPerf Quarter53.88%
Index-Average MaturityTags-Return% 10Y52W High39.17 -45.83%Perf Half Y21.74%
Index WeightingCommodity TypeTags-Return% SI52W Low12.36 71.68%Perf YTD-12.93%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility3.52% 3.19%Perf Year-43.00%
Dividend TTM0.27 (1.26%)ESG TypeTags-Flows% 3M-2.95%ATR (14)0.77Perf 3Y92.04%
Dividend Ex-DateSep 03, 2026Dividend TypeSector/ThemeFlows% YTD-9.33%RSI (14)69.16Perf 5Y-32.87%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta3.39Perf 10Y-
Expense2.50%Growth/ValueSMA206.73%Flows% 3YRel Volume2.04Prev Close19.68
Inverse/LeveragedMarket CapSMA5023.48%Flows% 5YAvg Volume2.38MPrice21.22
IPO DateDec 14, 2017Option/ShortYes / YesSMA20015.00%52W Range %33%Volume4,856,565Change7.83%
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-18-2607:23AM
Sep-16-26
Sep-15-26
Sep-11-26
Sep-04-26
Sep-02-26
Sep-01-26
Aug-20-26
Aug-20-2601:13PM
Aug-10-26
Aug-05-26
Jul-31-26
Jul-29-26
Fund

The Grayscale Ethereum Staking ETF maintains a portfolio comprised exclusively of Ether, managed without active intervention. Its core objective is to mirror the value of the Ether it holds, after accounting for all operational costs and financial obligations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.