(ETHE) Grayscale Ethereum Trust - NYSE

ETF Category: Digital Assets | Exchange: NYSE (USA) | Market Cap: 1.298m USD | Total Return: -32.6% in 12m

Digital Assets, Investment Trust, Ether Exposure
Total Rating 25
Safety 50
Buy Signal -0.67
Digital Assets
Category Rotation: -31.7
AUM: 1.30B
Avg Turnover: 37.6M
Risk 3d forecast
Volatility72.3%
VaR 5th Pctl11.9%
VaR vs Median-8.89%
Reward TTM
Sharpe Ratio-0.29
Rel. Str. IBD2.4
Rel. Str. Peer Group13.5
Character TTM
Beta2.979
Beta Downside3.395
Hurst Exponent0.504
Drawdowns 3y
Max DD67.76%
CAGR/Max DD0.25
CAGR/Mean DD0.65

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ETHE Grayscale Ethereum Trust

Grayscale Ethereum Trust (ETHE) is a U.S.-based exchange-traded fund designed to provide investors with indirect exposure to Ether, the native cryptocurrency of the Ethereum network. The trust eliminates the technical complexities of purchasing, storing, and safeguarding digital assets directly by holding the underlying Ether in secure, third-party cold storage. As a digital asset vehicle, ETHE tracks the market price of Ether, minus applicable management fees and expenses.

The digital asset sector utilizes decentralized blockchain technology to facilitate smart contracts and decentralized applications (dApps) without traditional intermediaries. Ethereum specifically functions as a global, open-source platform for programmable money and diverse financial services. Detailed analysis of asset valuation and risk metrics is available on ValueRay for those conducting further due diligence. The business model of a crypto-backed ETF relies on an administrative fee structure, where the sponsor manages the custody of the physical asset in exchange for an annual percentage of the funds net asset value.

Headlines to Watch Out For
  • Spot ether price fluctuations directly dictate the trusts underlying net asset value
  • Regulatory shifts concerning ether staking impact the funds competitive yield profile
  • Institutional capital inflows drive trading volume and secondary market liquidity premiums
  • Management fee structures influence long-term tracking error against spot ether performance
  • SEC oversight of cryptocurrency exchanges affects the security of underlying digital assets
What is the price of ETHE shares?

As of June 19, 2026, the stock is trading at USD 13.79 with a total of 1,760,745 shares traded.
Over the past week, the price has changed by +6.30%, over one month by -18.40%, over three months by -25.59% and over the past year by -32.57%.

Is ETHE a buy, sell or hold?

Grayscale Ethereum Trust has no consensus analysts rating.