(ETH) Grayscale Ethereum Mini - NYSE

ETF Category: Digital Assets | Exchange: NYSE (USA) | Market Cap: 1.459m USD | Total Return: -30.8% in 12m

Digital Assets, Investment Shares, Ether Exposure
Total Rating 27
Safety 49
Buy Signal -0.67
Digital Assets
Category Rotation: -31.7
AUM: 1.46B
Avg Turnover: 57.3M
Risk 3d forecast
Volatility70.6%
VaR 5th Pctl11.9%
VaR vs Median-6.45%
Reward TTM
Sharpe Ratio-0.26
Rel. Str. IBD2.6
Rel. Str. Peer Group28.8
Character TTM
Beta3.169
Beta Downside3.621
Hurst Exponent0.504
Drawdowns 3y
Max DD67.19%
CAGR/Max DD-0.46
CAGR/Mean DD-0.93

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ETH Grayscale Ethereum Mini

The Grayscale Ethereum Mini Trust (ETH) is a U.S.-based exchange-traded fund designed to provide investors with indirect exposure to the market price of Ether. Launched in July 2024, the trust functions as a passive investment vehicle, holding physical Ether to track its value without requiring investors to manage digital wallets or cryptographic keys.

The digital asset sector utilizes blockchain technology to facilitate decentralized finance and smart contracts, with Ether serving as the native utility token for the Ethereum network. This business model relies on a custodial structure where the trust’s shares are backed by audited holdings of the underlying cryptocurrency. You can further evaluate the funds risk profile and performance metrics on ValueRay.

Headlines to Watch Out For
  • Ethereum spot price fluctuations drive Net Asset Value volatility
  • Institutional adoption of Ethereum network increases underlying asset demand
  • Competitive fee pressure from low-cost spot Ethereum ETF rivals
  • Regulatory shifts regarding decentralized finance and staking impacting asset utility
What is the price of ETH shares?

As of June 19, 2026, the stock is trading at USD 16.21 with a total of 2,624,090 shares traded.
Over the past week, the price has changed by +6.59%, over one month by -18.20%, over three months by -25.01% and over the past year by -30.80%.

Is ETH a buy, sell or hold?

Grayscale Ethereum Mini has no consensus analysts rating.