ETHE ETF

$15.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.5B
Expense Ratio
2.50%
Dividend Yield (Current)
1.50%
Holdings
1
Inception Date
Dec 14, 2017
Fund Family
Grayscale
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-51.53%
1 Year-38.20%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Charter Hall Group Stapled Units100.00%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Monthly
Latest Distribution
$0.02
Jul 7, 2026
12M Distributions
6 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ETHE ETF Overview

ETHE ETF (Grayscale Ethereum Staking ETF) is managed by Grayscale with $1.50B in net assets. ETHE expense ratio is 2.50%, holding 1 positions across sectors including Other. Inception date: 2017-12-14.

ETHE performance shows a YTD return of -51.53%. The 1-year return is -38.20%. ETHE dividend yield stands at 1.50%, paid monthly.

ETHE top holdings include Charter Hall Group Stapled Units (100.0%). View all ETHE holdings, sector breakdown, or dividend history.

ETHE can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETHE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-21.71%
YTD
-51.53%
1 Year
-38.20%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Charter Hall Group Stapled UnitsOther100.00%