ETHE: Grayscale Ethereum Trust (ETH) - MutualFunds.com
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Grayscale Ethereum Trust (ETH)

ETHE - Snapshot

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $4 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$16.77
$12.00
$239.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
    Volatility
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Miscellaneous

Compare ETHE to Popular Volatility Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Grayscale Bitcoin Trust (BTC)

GBTC | ETF

$48.40

+5.59%

$22.91 B

0.00%

$0.00

42.63%

-

Grayscale Ethereum Trust (ETH)

ETHE | ETF

$16.65

-0.72%

$4.00 B

-

-

0.97%

-

ProShares Ultra VIX Short-Term Futures ETF

UVXY | ETF

$11.48

-7.12%

$2.25 B

-

-

-3.94%

1.65%

iPath® Series B S&P 500® VIX Short-Term Futures™ ETN

VXX | ETF

$14.48

-3.98%

$1.42 B

-

-

0.00%

-

iPath® Series B S&P 500® VIX Short-Term Futures™ ETN

VXXB | ETF

$14.48

-3.98%

$1.42 B

-

-

0.00%

-

ETHE - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 5.9%
  • 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
    285269400
  • 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 1.0% -17.8% 134.7% 31.91%
1 Yr 637.4% -64.9% 637.4% 2.27%
3 Yr 5.9%* -60.7% 49.6% 14.29%
5 Yr N/A* -82.1% 143.3% N/A
10 Yr N/A* -100.0% 5.2% N/A

* Annualized

Return Ranking - Calendar

Period ETHE Return Category Return Low Category Return High Rank in Category (%)
2020 -39.8% -58.5% 290.7% 85.00%
2019 N/A -84.2% 106.3% N/A
2018 N/A -99.8% 1180.0% N/A
2017 N/A -55.3% 1557.2% N/A
2016 N/A -69.1% 93.1% N/A

Total Return Ranking - Trailing

Period ETHE Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -22.3% 160.1% 21.28%
1 Yr 637.4% -64.9% 637.4% 2.27%
3 Yr 5.9%* -60.7% 49.6% 14.29%
5 Yr N/A* -82.1% 143.3% N/A
10 Yr N/A* -100.0% 5.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ETHE Return Category Return Low Category Return High Rank in Category (%)
2020 -39.8% -58.5% 290.7% 85.00%
2019 N/A -92.8% 106.3% N/A
2018 N/A -91.8% 68.6% N/A
2017 N/A -94.2% 1557.2% N/A
2016 N/A -93.9% 151976.7% N/A

ETHE - Holdings

Concentration Analysis

ETHE Category Low Category High ETHE % Rank
Net Assets 4 B 161 K 22.9 B 4.08%
Number of Holdings 1 1 194 100.00%
Net Assets in Top 10 0 -177 M 3.31 B 85.29%
Weighting of Top 10 N/A 3.9% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High ETHE % Rank
Stocks 		0.00% -49.98% 150.05% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% 0.00% 10.19% N/A
Convertible Bonds 		0.00% 0.00% 0.15% N/A
Cash 		0.00% -50.05% 149.98% N/A
Bonds 		0.00% 0.00% 90.14% N/A

ETHE - Expenses

Operational Fees

ETHE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.95% 6.53% N/A
Management Fee 2.50% 0.00% 3.00% 97.96%
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 N/A N/A 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% 77.00% N/A

ETHE - Distributions

Dividend Yield Analysis

ETHE Category Low Category High ETHE % Rank
Dividend Yield 0.00% 0.00% 6.30% 100.00%

Dividend Distribution Analysis

ETHE Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ETHE Category Low Category High ETHE % Rank
Net Income Ratio N/A -2.36% 4.92% 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

3.13

3.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.34 15.7 7.68 12.89

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