ETHE ETF

ETHE ETF
$20.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.4B
Expense Ratio
2.50%
Dividend Yield (Current)
1.45%
Holdings
1
Inception Date
Dec 14, 2017
Fund Family
Grayscale
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-37.61%
1 Year-50.69%
3 Year-5.31%
5 Year-8.79%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Philippines (Republic Of) 6.375% 4/28/2035100.00%
Top 10 Concentration: 100.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Monthly
Latest Distribution
$0.02
Aug 4, 2026
12M Distributions
7 payments
Total: $0.16

Peer Comparison

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

ETHE ETF Overview

ETHE ETF (Grayscale Ethereum Staking ETF) is managed by Grayscale with $1.43B in net assets. ETHE expense ratio is 2.50%, holding 1 positions across various sectors. Inception date: 2017-12-14.

ETHE performance shows a YTD return of -37.61%. The 1-year return is -50.69% and the 5-year return is -8.79%. ETHE dividend yield stands at 1.45%, paid monthly.

ETHE top holdings include Philippines (Republic Of) 6.375% 4/28/2035 (100.0%). Go to all ETHE holdings, ETHE sectors, or ETHE dividends.

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

1 Month
+18.20%
YTD
-37.61%
1 Year
-50.69%
3 Year
-5.31%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Philippines (Republic Of) 6.375% 4/28/2035Other100.00%