Grayscale Ethereum Staking ETFETHE

GrayscaleCryptoSpot Ether#62 of 71 by YTD

$17.83

−0.8% last session

−25.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026ETHES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−9.6%	+18.5%	−25.6%	−36.0%	+27.7%	−57.4%	+172.2%
Peer average	−0.5%	−9.7%	+15.6%	−22.9%	−35.4%	+51.0%	−46.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 2.50%
Distribution yield: 1.8%
NAV: $17.82
Volume: 2.1M
Avg. volume 30D: 2.1M
High today: $17.94
Low today: $17.66
Previous close: $17.97
52-week high: $29.63
52-week low: $12.36
Our risk indicator: 5/5

ETHE in One Breath

ETHE Among Spot Ether ETFs

YTD

#1BTFCoinShares−15.0%$16.0M

#2EZPZFranklin Templeton−17.1%$15.9M

#3NCIQHashdex−17.3%$464M

#4BETHProShares−18.4%$10.7M

#5BETEProShares−22.1%$7.8M

#6SATOInvesco−23.4%$6.6M

#7ETHGrayscale−24.1%$2.0B

#8TETH21Shares−24.6%$25.1M

#15ETHEGrayscale−25.6%$1.5B

End-of-day Nov 7, 2026 · 16 Spot ether ETFs by YTD

$10,000 in ETHE

$10,000 in ETHE became

$4,261

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

ETHE’s Top Holdings

Today

EthereumEthereum100.0%

Grayscale ETHE · 1 holdings · tile size = share of the fund · as of Nov 6, 2026

What ETHE Holds

Today

All holdings100.0%

Ethereum 100.0

Grayscale ETHE · share of the fund · as of Nov 6, 2026

Ethereum’s Share of ETHE

Today

100.0%

$1000 of every $1,000 in ETHE is Ethereum

Ethereum held by ETHE

$1.5B

Grayscale ETHE · each square = $10 of $1,000 · as of Nov 6, 2026

ETHE’s Share of Spot Ether ETFs

Today

11.2%

of the $13.5B in 21 Spot ether ETFs

ETHE$1.5B11.2%

ETHA$6.6B49.2%

ETH$2.0B15.1%

18 others$3.3B24.5%

Spot ether ETF AUM · Nov 7, 2026

ETHE Fee per $100 vs Peers

Today

$2.50a year
per $100

$250 a year on $10,000

ETH$0.15

ETHA$0.25

FETH$0.25

ETHB$0.25

NCIQ$0.25

ETHE$2.50

Expense ratio · Spot ether peers · Nov 7, 2026

Inside ETHE

1 holdings · as of Nov 6, 2026

ETHE

Grayscale Ethereum Staking ETF

Today

All holdings100.0%EthereumETHEREUM100.0%

#	Ticker	Company		Weight ▼
1	—	ETHEREUM		100.00%

See all 1 holdings ↓

Grayscale ETHE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All ETHE Holdings

1 holdings · as of Nov 6, 2026

ETHE

ETHE’s Holdings

Today

#
1	—Ethereum	100.00%	$10,000.00	682K	$1.53B

Grayscale ETHE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ETHE

Grayscale Ethereum Staking ETF’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−25.2%	−35.7%	$6.6B
ETH	GrayscaleRead Desk		0.15%	−24.1%	−34.5%	$2.0B
ETHE	GrayscaleThis fundRead Desk		2.50%	−25.6%	−36.0%	$1.5B
FETH	FidelityRead Desk		0.25%	−25.1%	−35.7%	$1.3B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$887M
NCIQ	HashdexRead Desk		0.25%	−17.3%	−31.4%	$464M

Spot ether peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put ETHE head to head with ETHA →

ETHA vs ETHE

YTD

ETHAiShares · Spot etherETHEGrayscale · Spot ether

Year to date

−25.2%

−25.6%

ETHA wins+0.4 pts

Past year

−35.7%

−36.0%

ETHA wins+0.3 pts

Fee

0.25%

2.50%

ETHA winslower fee

Yield

0.0%

1.8%

ETHE wins+1.8 pts

AUM

$6.6B

$1.5B

ETHA4.4× more

3–1ETHA wins

iShares ETHA and Grayscale ETHE · year-to-date · as of Nov 7, 2026 · AUM not scored

ETHE vs VOO

YTD

ETHE · Grayscale Ethereum Staking

−25.6%

VOO · S&P 500

+8.7%

Gap

34.3 pts

Grayscale ETHE and Vanguard VOO · YTD total return · as of Nov 7, 2026

ETHE vs Its Peer Average

YTD

ETHEAvsBPeer average

1D−0.8%−0.5%

1M−9.6%−9.7%

3M+18.5%+15.6%

YTD−25.6%−22.9%

1Y−36.0%−35.4%

3Y+27.7%+51.0%

5Y−57.4%−46.6%

2–5Peer average wins

20 Spot ether peers · each row scaled to its leader

The Details

ETHE

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y60.73%

Deepest drop · 1Y−56.6%

Lowest point · 5Y−88.9%

52-week range

$17.83

$12.36−39.8% from the high$29.63

Grayscale ETHE · past-year price moves · as of Nov 7, 2026

ETHE

Fund Facts

Today

2017launched Dec 14

Tracks[…]

Exchange · CUSIPAMEX · 389638107

StructureETF

Leverage1x

Cost on $10,000$250 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Grayscale ETHE · fund facts · as of Nov 7, 2026

ETHE

Payouts by Year

$0.0246per share, Nov 2026

Distribution yield1.8%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 4, 2026

11 payouts added up$0.32 a share

Grayscale ETHE · 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$17.82

Premium / discount[…]

Median spread · 30D[…]

Volume today2.1M

Average volume · 30D2.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$250.00

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	$0.0246
Oct 5, 2026	Oct 6, 2026	$0.0320
Sep 3, 2026	Sep 4, 2026	$0.0259
Aug 4, 2026	Aug 5, 2026	$0.0217
Jul 7, 2026	Jul 8, 2026	$0.0219
Jun 3, 2026	Jun 4, 2026	$0.0195
May 5, 2026	May 6, 2026	$0.0246
Apr 7, 2026	Apr 8, 2026	$0.0230
Mar 3, 2026	Mar 4, 2026	$0.0210
Feb 3, 2026	Feb 4, 2026	$0.0260
Jan 5, 2026	Jan 6, 2026	$0.0832

Issuer contentFrom GrayscaleHear the strategy from the people behind ETHE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →