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ETH ETF · Grayscale Ethereum Mini Trust ETF
The ETH Exchange Traded Fund (ETF) is provided by Grayscale. It is built to track an index: CoinDesk Ether Price Index. The ETH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 1:30 PM UTC
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This fund is part ofCryptocurrency1M perf.+4.42%
Last price
$19.92
1M perf.
+6.44%
1M flows
+€100M
AuM
€1.55B
E/R
0.15%
Rating
Not rated
ESG Consensus®
ETH
$19.92
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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ETH
$19.67
-35.32%
Cryptocurrency
-24.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.44%  | -35.32%  | +7.01% | N/A | N/A | +8.05% | -29.90% | -29.90% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
38964R203
ISIN
US38964R2031
AuM
€1.55B
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$19.67
1D NAV change
+1.95%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
7/23/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -35.32% | +7.01% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CoinDesk Ether Price Index - USD
Index ticker
ETXPR Index
Index dividend policy
PI
Replication method
Replication model
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Learn more about Trackinsight EnterpriseIssuer
Grayscale
Grayscale ID Card
Number of funds
16
Total AuM
€16.49B
Expense ratio range
0.15% - 2.5%
Average expense ratio
0.6125%
Top 5 funds by Grayscale
| AuM | ||
|---|---|---|
GBTC | Grayscale Bitcoin Trust ETF | €9.59B |
BTC | Grayscale Bitcoin Mini Trust ETF | €3.16B |
ETHE | Grayscale Ethereum Staking ETF | €1.56B |
ETH | Grayscale Ethereum Mini Trust ETF | €1.55B |
GDLC | Grayscale CoinDesk Crypto 5 ETF | €338M |
Frequently asked questions about ETH
What does Grayscale Ethereum Mini Trust ETF, ETH, invest in?
ETH is a Passive ETF. This ETF provides exposure to Ether.
Which benchmark or index does ETH replicate?
ETH tracks the CoinDesk Ether Price Index - USD, through a replication method.
What is the Total Expense ratio (TER) of ETH?
ETH carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was ETH launched?
ETH was introduced to the market on July 23, 2024. It trades on United States
Who is the ETF issuer of ETH?
Grayscale Ethereum Mini Trust ETF, ETH, is provided by Grayscale. Learn more about Grayscale here.
What is the current assets under management (AUM) of ETH?
ETH oversees €1.55B in assets as of March 11, 2026.
How has ETH performed lately?
Based on data from March 11, 2026, ETH returned 6.44% over the past month, -35.32% over the last three months and -29.90% year-to-date.
What are the latest inflows or outflows for ETH?
As of March 11, 2026, ETH recorded net flows of +€100M over the last month and +€259M year-to-date.
What is the base currency of ETH?
The base currency of ETH is USD.
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