Grayscale Ethereum Trust ARCA:ETHE Stock Report

Last Price

US$20.00

Market Cap

US$2.8b

7D

-4.6%

1Y

-39.1%

Updated

20 Jun, 2025

Data

Company Financials

Grayscale Ethereum Trust

ARCA:ETHE Stock Report

Market Cap: US$2.8b

Grayscale Ethereum Trust (ETHE) Stock Overview

An exchange traded fund launched and managed by Grayscale Investments, LLC. More details

ETHE fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	2/6

ETHE Community Fair Values

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Grayscale Ethereum Trust Competitors

Price History & Performance

Summary of share price highs, lows and changes for Grayscale Ethereum Trust
Historical stock prices
Current Share Price	US$20.00
52 Week High	US$34.53
52 Week Low	US$12.11
Beta	0
1 Month Change	-4.26%
3 Month Change	21.51%
1 Year Change	-39.15%
3 Year Change	135.29%
5 Year Change	106.97%
Change since IPO	-40.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ETHE	US Capital Markets	US Market
7D	-4.6%	2.2%	0.0005%
1Y	-39.1%	27.3%	10.0%

Return vs Industry: ETHE underperformed the US Capital Markets industry which returned 27.2% over the past year.

Return vs Market: ETHE underperformed the US Market which returned 10.4% over the past year.

Price Volatility

Is ETHE's price volatile compared to industry and market?
ETHE volatility
ETHE Average Weekly Movement	11.5%
Capital Markets Industry Average Movement	5.3%
Market Average Movement	7.7%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	4.0%

Stable Share Price: ETHE has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ETHE's weekly volatility (12%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	n/a	etfs.grayscale.com/ethe

Grayscale Ethereum Trust is an exchange traded fund launched and managed by Grayscale Investments, LLC. The fund invests in ether. It seeks to track the performance of the CoinDesk Ether Price Index.

Grayscale Ethereum Trust Fundamentals Summary

How do Grayscale Ethereum Trust's earnings and revenue compare to its market cap?
ETHE fundamental statistics
Market cap	US$2.83b
Earnings (TTM)	US$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is ETHE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ETHE income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$0
Earnings	US$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did ETHE perform over the long term?

See historical performance and comparison

Dividends

16.5%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/06/20 20:34
End of Day Share Price	2025/06/20 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Grayscale Ethereum Trust is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.