ETHE 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.

$18.81
Last Close
as of Oct 27
+1.35%
Daily Change
+$0.25 vs prior close
$34.81
52-Week High
52-week low $12.36
$1.74B
AUM
as of Oct 8
-$9.6M
Latest Daily Flow
-$29.8M last 7 days
-$5.50B
Cumulative Net Flow
since launch

ETHE Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$10.40$18.33$26.27$34.20$42.13May 15Feb 5Oct 27

Last session: open $18.60 · high $18.86 · low $18.55 · volume 886,300 shares

ETHE Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$25.8M$12.9M$0.0M-$12.9M-$25.8MJul 30: -$1.6M net flowJul 30Jul 31: +$0.0M net flowAug 3: -$7.8M net flowAug 4: +$0.0M net flowAug 5: +$0.0M net flowAug 6: +$3.1M net flowAug 7: +$0.0M net flowAug 10: +$0.0M net flowAug 11: +$0.0M net flowAug 12: +$0.0M net flowAug 13: +$0.0M net flowAug 14: +$0.0M net flowAug 17: +$0.0M net flowAug 18: +$1.5M net flowAug 19: +$1.7M net flowAug 20: +$0.0M net flowAug 21: +$0.0M net flowAug 24: +$0.0M net flowAug 25: +$0.0M net flowAug 26: +$0.0M net flowAug 27: +$3.0M net flowAug 28: +$0.0M net flowAug 31: +$0.0M net flowSep 1: -$7.4M net flowSep 2: -$23.5M net flowSep 3: -$6.1M net flowSep 4: +$0.0M net flowSep 8: -$9.6M net flowSep 9: +$0.0M net flowSep 10: -$7.7M net flowSep 11: +$0.0M net flowSep 11Sep 14: +$0.0M net flowSep 15: -$17.5M net flowSep 16: -$13.9M net flowSep 17: +$0.0M net flowSep 18: +$0.0M net flowSep 21: +$4.9M net flowSep 22: +$10.4M net flowSep 23: +$4.3M net flowSep 24: +$0.0M net flowSep 25: +$0.0M net flowSep 28: +$0.0M net flowSep 29: +$0.0M net flowSep 30: -$7.5M net flowOct 1: -$20.4M net flowOct 2: +$0.0M net flowOct 5: +$0.0M net flowOct 6: +$0.0M net flowOct 7: -$25.8M net flowOct 8: -$6.1M net flowOct 9: +$0.0M net flowOct 12: +$0.0M net flowOct 13: +$0.0M net flowOct 14: +$0.0M net flowOct 15: -$18.3M net flowOct 16: +$0.0M net flowOct 19: -$1.9M net flowOct 20: +$0.0M net flowOct 21: +$0.0M net flowOct 22: -$9.6M net flowOct 22

Latest: -$9.6M on Oct 22 · -$29.8M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

-$5.60B-$5.23B-$4.86B-$4.49B-$4.12BMay 9Feb 2Oct 22

ETHE Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
2.5%

annual management fee

Estimated Holdings
740,052 Ethereum logoETH

coins held in custody, estimated from AUM

Market Share
0.58%

share of total US spot Ethereum ETF AUM

Premium / Discount
+0.02%

vs NAV · snapshot Oct 8

Dollar Volume
$84.4M

latest session traded value

Avg Share Volume (10d)
1,895,920

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.