ETH - ETF Fact Sheet

Grayscale Ethereum Mini Trust ETF - USD

Fund Identification

Ticker

ETH

ISIN

US38964R2031

Main Metrics

Price

$20.05

Expense Ratio

0.15%

AuM

$1,906.17M

Tracking Difference

0.12%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

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Official Investment Strategy

Grayscale Ethereum Mini Trust is one of the first securities solely invested in and deriving value from the price of Ether that enables investors to gain exposure to Ether in the form of a security while avoiding the challenges of buying, storing, and safekeeping Ether, directly. Shares (based on Ether per Share as indicated below) are designed to track the Ether market price, less fees and expenses.

ETH's historical prices, performance, and flows

1m returns

-13%

1m flows

$27M

Get more in-depth data and information about ETH on Trackinsight

* Net total returns

All data as of 19 May 2026

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ETH's characteristics

Manager

Grayscale

Manager statistics

16 funds, $19.92Bn in AUM

Benchmark

CoinDesk Ether Benchmark Rate Index - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

Meets ESG criteria

ETH's exposure

The ETH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.