Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026ETHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −15.6% | +19.6% | −22.1% | −40.2% | — | — | −33.1% |
| Peer average | +1.8% | −14.0% | +16.8% | −20.7% | −39.5% | +61.9% | −41.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.1B
- Expense ratio
- 0.15%
- Distribution yield
- 0.4%
- NAV
- $21.82
- Volume
- 1.3M
- Avg. volume 30D
- 2.3M
- High today
- $21.93
- Low today
- $21.72
- Previous close
- $21.42
- 52-week high
- $36.76
- 52-week low
- $14.53
- Our risk indicator
- 5/5
ETH in One Breath
ETH Among Spot Ether ETFs
YTDEnd-of-day Nov 4, 2026 · 16 Spot ether ETFs by YTD
$10,000 in ETH
5Y$10,000 in ETH became
$6,687
In the S&P 500 (VOO)
$14,002
Total return, dividends in · Jul 23, 2024 – Nov 3, 2026 · S&P 500 uses VOO
ETH’s Top Holdings
TodayEthereumEthereum100.0%
EthereumEthereum100.0%
Grayscale ETH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What ETH Holds
TodayAll holdings100.0%
Ethereum 100.0
Grayscale ETH · share of the fund · as of Nov 3, 2026
Ethereum’s Share of ETH
Today100.0%
$1000 of every $1,000 in ETH is Ethereum
Ethereum held by ETH
$2.1B
Grayscale ETH · each square = $10 of $1,000 · as of Nov 3, 2026
ETH’s Share of Spot Ether ETFs
Today14.8%
of the $14.2B in 21 Spot ether ETFs
$2.1B14.8%
$6.9B48.9%
$1.6B11.2%
$3.6B25.1%
Spot ether ETF AUM · Nov 4, 2026
ETH Fee per $100 vs Peers
TodayExpense ratio · Spot ether peers · Nov 4, 2026
Inside ETH
as of Nov 3, 2026ETH
Grayscale Ethereum Mini Trust ETF
TodayAll holdings100.0%EthereumETHEREUM100.0%
All holdings100.0%EthereumETHEREUM100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | ETHEREUM | 100.00% |
Grayscale ETH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
ETH
Grayscale Ethereum Mini Trust ETF’s Peers
YTDSpot ether peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ETH head to head with ETHA →ETHA vs ETH
YTDYear to date
ETH wins+1.0 pt
Past year
ETH wins+1.0 pt
Fee
ETH winslower fee
Yield
ETH wins+0.4 pts
AUM
ETHA3.3× more
4–0ETH wins
iShares ETHA and Grayscale ETH · year-to-date · as of Nov 4, 2026 · AUM not scored
ETH vs VOO
YTDETH · Grayscale Ethereum Mini Trust
−22.1%
VOO · S&P 500
+11.5%
Gap
33.6 pts
Grayscale ETH and Vanguard VOO · YTD total return · as of Nov 4, 2026
ETH vs Its Peer Average
YTDETHAvsBPeer average
1D+1.8%+1.8%
1M−15.6%−14.0%
3M+19.6%+16.8%
YTD−22.1%−20.7%
1Y−40.2%−39.5%
3Y[…]+61.9%
5Y[…]−41.1%
2–3Peer average wins
20 Spot ether peers · each row scaled to its leader
The Details
ETH
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y61.97%
Deepest drop · 1Y−59.6%
Lowest point · 5Y−54.9%
52-week range
$21.80
$14.53−40.7% from the high$36.76
Grayscale ETH · past-year price moves · as of Nov 4, 2026
ETH
Fund Facts
Today2024launched Jul 23
Tracks[…]
Exchange · CUSIPAMEX · 38964R203
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Grayscale ETH · fund facts · as of Nov 4, 2026
ETH
Payouts by Year
1Y$0.0331per share, Nov 2026
Distribution yield0.4%
PaidEvery month
Latest ex-date · paidNov 3 · Nov 4, 2026
3 payouts added up$0.11 a share
Grayscale ETH · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$21.82
Premium / discount[…]
Median spread · 30D[…]
Volume today1.3M
Average volume · 30D2.3M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 4, 2026 | $0.0331 |
| Oct 5, 2026 | Oct 6, 2026 | $0.0422 |
| Sep 3, 2026 | Sep 4, 2026 | $0.0348 |
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