(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.

Based on the intersection of and , the trusts shares may face near-term resistance at the 50-day SMA of $17.75, with support potentially forming near the 20-day SMA of $15.98. The ATR of 0.91 suggests continued volatility, while the substantial AUM of $775.91 million highlights the trusts established position in the market. Longer-term trends will likely align with broader Ether market movements, influenced by macroeconomic conditions and regulatory developments.

Additional Sources for ETH ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

ETH 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
What is the price of ETH shares?
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%.
Is Grayscale Ethereum Mini a good stock to buy?
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%.
Is ETH a buy, sell or hold?
Grayscale Ethereum Mini has no consensus analysts rating.
What are the forecasts for ETH share price target?
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%