# ETH (Grayscale Ethereum Staking Mini ETF)

Grayscale · Crypto ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, ETH returned −41.8% against Ether’s −43.6%, 3.3% ahead once both returns are compounded.

## Key facts

- ETH, total return, year: −41.8%, as of Sep 11, 2026.
- ETH, ether over the same days: −43.6%, as of Sep 11, 2026.
- ETH, difference against Ether, compounded: +3.3%, as of Sep 11, 2026.
- ETH, days it has traded: 537, as of Sep 11, 2026.
- ETH, net assets: $1.3bn (10-Q balance sheet, Jun 30, 2026).
- ETH, holds: Ether, as of Sep 11, 2026.

## ETH over each window to Sep 11, 2026

| Window | The fund | Ether | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | +35.5% | +34.0% | +1.5 pts |
| 3 months | +53.4% | +51.0% | +2.4 pts |
| 6 months | +21.9% | +20.2% | +1.7 pts |
| 1 year | −41.8% | −43.6% | +3.3% of its growth |
| Since it listed | −25.7% | −27.8% | +2.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | Grayscale | ETFIQ |
| Holds | Ether | ETFIQ |
| Sponsor’s fee | 0.15% | 10-Q |
| Net assets | $1.3bn | 10-Q balance sheet, Jun 30, 2026 |
| Staking | the filings say the trust stakes | ETFIQ |
| Listed since | Jul 23, 2024 | ETFIQ |
| Days traded | 537 | ETFIQ |
| Days it closed unchanged | 4 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $24.25 | ETFIQ |

## Questions

### Does ETH track Ether?

Over the year to Sep 11, 2026 it returned −41.8% against Ether’s −43.6%, which leaves it 3.3% ahead once both returns are compounded. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.

### Does ETH stake?

Ether is a proof of stake chain, so staking is possible. Whether this fund stakes, and what the sponsor keeps of it, is a term in its own filings and is read from those rather than assumed.

### What is ETH?

Grayscale Ethereum Staking Mini ETF, a spot Ether trust sponsored by Grayscale, listed Jul 23, 2024. It holds the coin through a custodian rather than futures on it or shares in companies that own it.


## Cite this page

ETFIQ, ETH, data as of Sep 11, 2026. https://etfiq.com/funds/ETH
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ETH  ·  JSON: https://etfiq.com/funds/ETH.json