ETH ETF

ETH ETF
$23.16
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.3B
Expense Ratio
0.15%
Dividend Yield (Current)
0.14%
Holdings
1
Inception Date
Jul 23, 2024
Fund Family
Grayscale
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-13.30%
1 Year-34.87%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Ethereum100.00%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Monthly
Latest Distribution
$0.03
Sep 3, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETH ETF Overview

ETH ETF (Grayscale Ethereum Staking Mini ETF) is managed by Grayscale with $2.32B in net assets. ETH expense ratio is 0.15%, holding 1 positions across various sectors. Inception date: 2024-07-23.

ETH performance shows a YTD return of -13.30%. The 1-year return is -34.87%. ETH dividend yield stands at 0.14%, paid monthly.

ETH top holdings include Ethereum (100.0%). Go to all ETH holdings, ETH sectors, or ETH dividends.

ETH can be compared against other funds. Use ETH overlap to find shared positions, or ETH vs another fund for a side-by-side view. ETH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.71%
YTD
-13.30%
1 Year
-34.87%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-EthereumOther100.00%