ETHEGrayscale Ethereum Staking ETF

Take a bet8y track recordRanked #80 of 774 in this goal

While an investment in the Shares is not a direct investment in Ether, the Shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Ether.

By Grayscale · Launched 2017

Annual Cost

2.50%

#5,532 of 5,568 · expensive

Fund Size

$1.6B

#848 of 5,568 · large

Return (1Y)Goal

-33.6%

Track Record

8 years

#1,678 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$7,261-27.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Cryptocurrency

Focus

crypto staking

Index tracked

CME CF Ether-Dollar Reference Rate - New York Variant

What it actually holds

By weight

Asset allocation

Other

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

68.9%High

Year-on-year price swings

Max drawdown

-96.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.65Decent risk-adjusted returns

Sortino (3Y)

1.01Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: While an investment in the Shares is not a direct investment in Ether, the Shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Ether.
Strategy: The Trust's principal investment strategy is to hold Ether as its primary asset, providing investors with a cost-effective and convenient way to gain exposure to Ether without directly investing in it. The Trust does not seek to generate returns beyond tracking the price of Ether and will not utilize leverage, derivatives, or similar arrangements.
Inception date: December 14, 2017
Fund family: Grayscale