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As of 09/23/2026
As of 09/23/2026
As of 09/23/2026
As of 09/23/2026
Grayscale Ethereum Staking Mini ETF is solely and passively invested in Ether. Its investment objective is to reflect the value of Ether held by the Fund, less expenses and other liabilities. Ether is a digital asset that is created and transmitted through the operations of the peer-to-peer Ethereum Network, a decentralized network of computers that operates on cryptographic protocols. The Ethereum Network allows people to exchange tokens of value, called Ether, which are recorded on a public transaction ledger known as a blockchain.
ETH has an industry-leading low gross fee of 0.15% (15 bps).
Gain exposure to Ether in the form of an investment fund, and access it directly in your brokerage account.
ETH is sponsored by Grayscale, one of the world’s leading crypto asset managers with a decade of experience operating crypto investment products.
NAME
Grayscale Ethereum Staking Mini ETF
DISTRIBUTION FREQUENCY
Monthly
TICKER
ETH
FUND INCEPTION DATE
07/23/2024
PRIMARY LISTING MARKET
NYSE ARCA
CUSIP
38964R203
ISIN
US38964R2031
ETP LISTING DATE
07/23/2024
As of 09/23/2026
ASSETS UNDER MANAGEMENT (NON-GAAP)
$2,488,862,876
BASE CURRENCY
USD
SHARES OUTSTANDING
97,360,788
SPONSOR
Grayscale Investments Sponsors, LLC
MANAGEMENT FEE
0.15%
BENCHMARK INDEX
CoinDesk Ether Benchmark Rate
TOTAL ETHER IN FUND
929,255.7614
FUND ADMINISTRATOR
BNY
ETHER PER SHARE
0.00954446
DIGITAL ASSET CUSTODIAN
Coinbase Custody Trust Company, LLC
MARKETING AGENT
Foreside Fund Services, LLC
ADDITIONAL DIGITAL ASSET CUSTODIAN
Anchorage Digital Bank N.A.
As of 09/23/2026
STAKED %
76.87%
GROSS STAKING REWARDS
2.71%
TOTAL NET USD REWARDS
$24,103,376
NET STAKING REWARDS
2.54%
As of 09/23/2026
NET ASSET VALUE (NAV) PER SHARE
$25.56
BENCHMARK LEVEL
$2,678.34
NAV PER SHARE 1D CHANGE ($)
-$0.70
DAILY VOLUME (SHARES)
2,445,945
NAV PER SHARE 1D CHANGE (%)
-2.67%
MARKET PRICE 1D CHANGE ($)
-$0.70
MARKET PRICE
$25.57
MARKET PRICE 1D CHANGE (%)
-2.66%
PREMIUM / DISCOUNT (%)
0.04%
GAAP AUM
$2,489,215,993
30D MEDIAN BID/ASK SPREAD (%)
--
GAAP NAV PER SHARE
$25.57
Ex-Dividend Date | Record Date | Payable Date | Income | Short Term | Long Term | Return of Capital | Total |
|---|---|---|---|---|---|---|---|
09/03/2026 | 09/03/2026 | 09/04/2026 | $0.034765 | - | - | - | $0.034765 |
