(ETH) Grayscale Ethereum Mini - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: (N/A)
ETH: Shares, Investment, Exposure, Ether, Trust
Grayscale Ethereum Mini Trust (ETH) offers a regulated and publicly traded investment vehicle designed to provide exposure to Ether, the native cryptocurrency of the Ethereum network. While the trust does not directly hold Ether, it is structured to reflect the value of Ether through its shares, which trade on the NYSE Arca exchange under the ticker symbol ETH. This arrangement allows investors to access Ether exposure without directly managing private keys or engaging with blockchain infrastructure, making it a more accessible option for traditional investors.
From a technical perspective, the trusts shares have shown recent strength, with the last price of $16.80 exceeding the 20-day simple moving average (SMA) of $15.98. However, the 50-day SMA of $17.75 and the 200-day SMA of $25.11 indicate longer-term downward pressure. The average true range (ATR) of 0.91 suggests moderate volatility. On the fundamental side, the trusts assets under management (AUM) of $775.91 million underscore its scale and investor interest in Ether exposure through a traditional investment framework.
Additional Sources for ETH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ETH ETF Overview
Market Cap in USD | 1,264m |
Category | Digital Assets |
IPO / Inception | 2024-07-23 |
ETH ETF Ratings
Growth Rating | -33.8 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -30.2 |
Analysts | - |
Fair Price Momentum | 23.07 USD |
Fair Price DCF | - |
ETH Dividends
Currently no dividends paidETH Growth Ratios
Growth Correlation 3m | 68.1% |
Growth Correlation 12m | -31.5% |
Growth Correlation 5y | -31.5% |
CAGR 5y | -23.30% |
CAGR/Max DD 5y | -0.36 |
Sharpe Ratio 12m | -0.87 |
Alpha | -37.72 |
Beta | 1.239 |
Volatility | 75.91% |
Current Volume | 1581.9k |
Average Volume 20d | 1848.6k |
As of June 17, 2025, the stock is trading at USD 25.08 with a total of 1,581,914 shares traded.
Over the past week, the price has changed by +3.08%, over one month by +2.62%, over three months by +37.05% and over the past year by -23.30%.
Probably not. Based on ValueRay´s Analyses, Grayscale Ethereum Mini (NYSE ARCA:ETH) is currently (June 2025) not a good stock to buy. It has a ValueRay Growth Rating of -33.79 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ETH is around 23.07 USD . This means that ETH is currently overvalued and has a potential downside of -8.01%.
Grayscale Ethereum Mini has no consensus analysts rating.
According to our own proprietary Forecast Model, ETH Grayscale Ethereum Mini will be worth about 27.1 in June 2026. The stock is currently trading at 25.08. This means that the stock has a potential upside of +7.89%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 27.1 | 7.9% |