Grayscale Ethereum Staking ETFETHE

GrayscaleCryptoSpot Ether#63 of 71 by YTD

$19.37

+5.7% last session

−19.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 14, 2019 – Nov 4, 2026ETHES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+5.7%	−10.2%	+26.4%	−19.2%	−33.0%	+45.2%	−48.4%	+195.7%
Peer average	+4.3%	−10.0%	+22.5%	−17.2%	−32.7%	+62.9%	−37.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 2.50%
Distribution yield: 1.7%
NAV: $18.32
Volume: 3.0M
Avg. volume 30D: 2.1M
High today: $19.60
Low today: $18.53
Previous close: $18.33
52-week high: $30.71
52-week low: $12.36
Our risk indicator: 5/5

ETHE in One Breath

ETHE Among Spot Ether ETFs

YTD

#1EZPZFranklin Templeton−12.0%$16.4M

#2NCIQHashdex−12.1%$445M

#3BETHProShares−13.4%$11.0M

#4BTFCoinShares−15.0%$16.0M

#5BETEProShares−16.4%$8.0M

#6ETHGrayscale−17.4%$2.1B

#7SATOInvesco−18.0%$6.3M

#8TETH21Shares−18.0%$25.0M

#15ETHEGrayscale−19.2%$1.6B

End-of-day Nov 5, 2026 · 16 Spot ether ETFs by YTD

$10,000 in ETHE

$10,000 in ETHE became

$5,158

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ETHE’s Top Holdings

Today

EthereumEthereum100.0%

Grayscale ETHE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ETHE Holds

Today

All holdings100.0%

Ethereum 100.0

Grayscale ETHE · share of the fund · as of Nov 4, 2026

Ethereum’s Share of ETHE

Today

100.0%

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

Ethereum held by ETHE

$1.6B

Grayscale ETHE · each square = $10 of $1,000 · as of Nov 4, 2026

ETHE’s Share of Spot Ether ETFs

Today

10.9%

of the $14.2B in 21 Spot ether ETFs

ETHE$1.6B10.9%

ETHA$6.9B48.9%

ETH$2.1B14.8%

18 others$3.6B25.4%

Spot ether ETF AUM · Nov 5, 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 5, 2026

Inside ETHE

as of Nov 4, 2026

ETHE

Grayscale Ethereum Staking ETF

Today

All holdings100.0%EthereumETHEREUM100.0%

#	Ticker	Company		Weight ▼
1	—	ETHEREUM		100.00%

Grayscale ETHE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

ETHE

Grayscale Ethereum Staking ETF’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−18.7%	−32.6%	$6.9B
ETH	GrayscaleRead Desk		0.15%	−17.4%	−31.3%	$2.1B
FETH	FidelityRead Desk		0.25%	−18.6%	−32.6%	$1.6B
ETHE	GrayscaleThis fundRead Desk		2.50%	−19.2%	−33.0%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$952M
NCIQ	HashdexRead Desk		0.25%	−12.1%	−28.2%	$445M

Spot ether peers · YTD and past-year returns · as of Nov 5, 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

−18.7%

−19.2%

ETHA wins+0.5 pts

Past year

−32.6%

−33.0%

ETHA wins+0.4 pts

Fee

0.25%

2.50%

ETHA winslower fee

Yield

0.0%

1.7%

ETHE wins+1.7 pts

AUM

$6.9B

$1.6B

ETHA4.5× more

3–1ETHA wins

iShares ETHA and Grayscale ETHE · year-to-date · as of Nov 5, 2026 · AUM not scored

ETHE vs VOO

YTD

ETHE · Grayscale Ethereum Staking

−19.2%

VOO · S&P 500

+13.4%

Gap

32.5 pts

Grayscale ETHE and Vanguard VOO · YTD total return · as of Nov 5, 2026

ETHE vs Its Peer Average

YTD

ETHEAvsBPeer average

1D+5.7%+4.3%

1M−10.2%−10.0%

3M+26.4%+22.5%

YTD−19.2%−17.2%

1Y−33.0%−32.7%

3Y+45.2%+62.9%

5Y−48.4%−37.3%

2–5Peer average wins

20 Spot ether peers · each row scaled to its leader

The Details

ETHE

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y61.66%

Deepest drop · 1Y−56.8%

Lowest point · 5Y−86.5%

52-week range

$19.37

$12.36−36.9% from the high$30.71

Grayscale ETHE · past-year price moves · as of Nov 5, 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 5, 2026

ETHE

Payouts by Year

$0.0246per share, Nov 2026

Distribution yield1.7%

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$18.32

Premium / discount[…]

Median spread · 30D[…]

Volume today3.0M

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

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