ETH Grayscale Ethereum ETF Ethereum logoETH

Grayscale's US spot Ethereum exchange-traded fund — live share price, daily creations and redemptions, assets under management, premium/discount to NAV and expense ratio, updated every trading day.

$24.25
Last Close
as of Sep 11
+3.24%
Daily Change
+$0.76 vs prior close
$44.84
52-Week High
52-week low $14.53
$2.26B
AUM
as of Sep 11
+$5.1M
Latest Daily Flow
-$8.2M last 7 days
+$1.92B
Cumulative Net Flow
since launch

ETH Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$11.23$20.45$29.66$38.88$48.10Mar 31Dec 18Sep 11

Last session: open $23.84 · high $25.43 · low $23.75 · volume 8,471,000 shares

ETH Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$34.7M$17.3M$0.0M-$17.3M-$34.7MJun 17: -$9.9M net flowJun 17Jun 18: +$0.0M net flowJun 22: +$0.0M net flowJun 23: -$10.3M net flowJun 24: -$6.5M net flowJun 25: -$5.5M net flowJun 26: +$0.0M net flowJun 29: -$5.7M net flowJun 30: +$0.0M net flowJul 1: -$18.5M net flowJul 2: +$0.0M net flowJul 6: +$0.0M net flowJul 7: +$0.0M net flowJul 8: +$0.0M net flowJul 9: +$0.0M net flowJul 10: +$0.0M net flowJul 13: +$0.0M net flowJul 14: +$0.0M net flowJul 15: +$4.6M net flowJul 16: -$14.3M net flowJul 17: +$0.0M net flowJul 20: +$0.0M net flowJul 21: +$0.0M net flowJul 22: +$0.0M net flowJul 23: +$0.0M net flowJul 24: +$9.9M net flowJul 27: +$0.0M net flowJul 28: +$0.0M net flowJul 29: -$8.1M net flowJul 30: +$0.0M net flowJul 31: -$2.0M net flowJul 31Aug 3: +$0.0M net flowAug 4: +$0.0M net flowAug 5: +$0.0M net flowAug 6: +$4.5M net flowAug 7: +$0.0M net flowAug 10: +$8.6M net flowAug 11: +$0.0M net flowAug 12: +$0.0M net flowAug 13: +$6.5M net flowAug 14: +$0.0M net flowAug 17: +$0.0M net flowAug 18: +$2.7M net flowAug 19: +$16.0M net flowAug 20: +$0.0M net flowAug 21: +$11.5M net flowAug 24: +$12.5M net flowAug 25: +$0.0M net flowAug 26: +$34.7M net flowAug 27: +$14.3M net flowAug 28: +$0.0M net flowAug 31: +$13.5M net flowSep 1: +$0.0M net flowSep 2: +$0.0M net flowSep 3: +$3.6M net flowSep 4: +$0.0M net flowSep 8: -$24.6M net flowSep 9: +$0.0M net flowSep 10: +$7.7M net flowSep 11: +$5.1M net flowSep 11

Latest: +$5.1M on Sep 11 · -$8.2M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

$461.4M$859.5M$1.26B$1.66B$2.05BMar 31Dec 18Sep 11

ETH Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.15%

annual management fee

Estimated Holdings
894,008 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
0.73%

share of total US spot Ethereum ETF AUM

Premium / Discount
+0.14%

vs NAV · snapshot Sep 11

Dollar Volume
$209.1M

latest session traded value

Avg Share Volume (10d)
3,384,110

shares per session, 10-day average

ETF flows settle T+1, so the latest session may be partial until Grayscale reports. Compare every fund on the ETF fund list, or see aggregate flows on the Ethereum ETF dashboard.