(ETH) Grayscale Ethereum Mini - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: (N/A)

Etf: Ether, Shares, Investment, Exposure

Total Rating 32
Risk 61
Buy Signal -0.92
Risk 5d forecast
Volatility 86.4%
Relative Tail Risk -4.00%
Reward TTM
Sharpe Ratio -0.05
Alpha -50.73
Character TTM
Beta 1.836
Beta Downside 1.549
Drawdowns 3y
Max DD 64.01%
CAGR/Max DD -0.45

Description: ETH Grayscale Ethereum Mini January 13, 2026

Grayscale Ethereum Mini Trust (NYSE ARCA: ETH) issues shares that track the price performance of Ether (ETH) without granting holders direct ownership of the underlying cryptocurrency, offering a regulated, cost-effective avenue for exposure.

Key facts: the trust trades as an ETF-style product in the United States, falls under the “Digital Assets” ETF category, and its ticker symbol is ETH. Because it is a trust rather than a traditional ETF, it may have different tax treatment and creation/redemption mechanics compared to standard equity ETFs.

From a market-driven perspective, Ether’s price is heavily influenced by on-chain activity (e.g., transaction volume, DeFi usage) and the rollout of network upgrades such as “Shanghai” that affect staking yields. Recent data show daily active addresses on Ethereum hovering around 1.2 million and the network’s total value locked (TVL) exceeding $40 billion, both of which serve as leading indicators for ETH demand.

Investors should also monitor macro-level drivers: global risk sentiment, regulatory developments around stablecoins and smart-contract platforms, and the broader adoption of layer-2 scaling solutions that can improve Ethereum’s throughput and lower transaction costs.

For a deeper, data-rich analysis of how these factors may impact ETH-linked products, consider exploring the research tools available on ValueRay.

What is the price of ETH shares?

As of February 08, 2026, the stock is trading at USD 19.43 with a total of 11,980,427 shares traded.
Over the past week, the price has changed by -23.14%, over one month by -36.54%, over three months by -37.56% and over the past year by -24.25%.

Is ETH a buy, sell or hold?

Grayscale Ethereum Mini has no consensus analysts rating.

What are the forecasts/targets for the ETH price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 18.4 -5.1%

ETH Fundamental Data Overview February 04, 2026

Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.05b USD (2.05b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.05b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.05b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.68% (E(2.05b)/V(2.05b) * Re(12.68%) + (debt-free company))
Discount Rate = 12.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for ETH ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle