ETH ETF

ETH ETF
$23.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.15%
Dividend Yield (Current)
-
Holdings
1
Inception Date
Jul 23, 2024
Fund Family
Grayscale
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-36.60%
1 Year-49.46%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Fnma Pool Cb1620 Fn 09/51 Fixed 2100.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ETH ETF Overview

ETH ETF (Grayscale Ethereum Staking Mini ETF) is managed by Grayscale with $1.60B in net assets. ETH expense ratio is 0.15%, holding 1 positions across various sectors. Inception date: 2024-07-23.

ETH performance shows a YTD return of -36.60%. The 1-year return is -49.46%.

ETH top holdings include Fnma Pool Cb1620 Fn 09/51 Fixed 2 (100.0%). Go to all ETH holdings, ETH sectors, or ETH dividends.

ETH can be compared against other funds. Use ETH overlap to find shared positions, or ETH vs another fund for a side-by-side view. ETH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+18.44%
YTD
-36.60%
1 Year
-49.46%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Fnma Pool Cb1620 Fn 09/51 Fixed 2Other100.00%