Premium to nav ethe Feb 18, 2023 · The Grayscale Ethereum Trust is trading at a 55% discount to net asset value. Sep 3, 2025 · In depth view into ETH Discount or Premium to NAV including historical data from 2024, charts and stats. Jul 22, 2024 · Grayscale Ethereum Trust may only be a good investment over time if bought at a large discount to NAV. Investing involves risk, including possible loss of principal. Check out the chart. Jul 31, 2025 · Premium/Discount to NAV: ETHE’s share price may trade at a premium or discount to its Net Asset Value (NAV), which represents the underlying value of the Ethereum held by the trust. What is discount/premium to Nav? View and export this data back to 2017. Grayscale’s Ethereum Trust (ETHE) discount or premium Jul 6, 2024 · The Grayscale Ethereum Trust (ETHE) has shifted from trading at a discount to the net asset value (NAV) to a slight premium as of the potential listing of physical Ethereum exchange-traded funds (ETFs) in the United States. 3 days ago · The iShares Ethereum Trust ETF seeks to reflect generally the performance of the price of ether. The shortcut to crypto confidence: master the basics and get certified with Campus. Sep 26, 2024 · Summary Grayscale Litecoin Trust (LTCN) is substantially undervalued relative to its Grayscale peers, with the average Grayscale Trust currently trading at a premium to net asset value (NAV) of 383%. Sep 8, 2023 · The discount to net asset value (NAV) for the Grayscale Ethereum Trust (ETHE) has narrowed to its slimmest in a year following this week’s regulatory filing for what would be the first spot Grayscale Ethereum Mini Trust ETF ("ETH" or the "Fund"), an exchange traded product, is not registered under the Investment Company Act of 1940 (or the ’40 Act) and therefore is not subject to the same regulations and protections as 1940 Act registered ETFs and mutual funds. Discount or Premium to NAV Chart. 08 %) meaning the ETF is trading at a higher price than the calculated NAV. GBTC is subject to significant risk and heightened volatility. It does this by comparing the ETHE's price to the underlying Ethereum (ETH) value per share, adjusting for the effect of the annual fee. 2 days ago · ETHE is sponsored by Grayscale, one of the world’s leading crypto asset managers with over a decade of experience operating crypto investment products. This discount has historically been substantial due to the fund’s structure and high fees. Jan 11, 2024 · Grayscale’s bitcoin fund (GBTC), the largest bitcoin investment vehicle, has seen its discount to net asset value (NAV) shrink to 0% for the first time since February 2021. Grayscale Ethereum Trust (ETHE -1. The discounts to NAV on LTCN… BTGC and ETHE all remind me of stocks that yield 18%. 66%. On the other hand, investors need to be aware that they are paying a price higher than the actual value of the underlying assets, which entails an additional risk if the premium were to decrease or return to a discount. The Trust is not a commodity pool for NAV (Net Asset Value) is a per share valuation of the securities in an ETF officially calculated once per day. The provided script calculates the discount or premium of the Grayscale Ethereum Trust (ETHE) to its Net Asset Value (NAV), considering an annual fee of 2. 5, 2022. The iShares Ethereum Trust ETF is not an investment company registered under the Investment Company Act of 1940, and therefore is not subject to the same regulatory requirements as mutual funds or ETFs registered under the Investment Company Act of 1940. An investment in ETHE is subject to a high degree of risk ETHE 51% Discount to NAV Grayscale Ethereum Trust and Grayscale in general for that matter, has been beaten down this year, with the clearest example identified in the ETHE Discount or Premium to NAV (Net Asset Value) which is down -51% to par. The ETHE discount shrank significantly when the SEC approved eight 19b | Bitget crypto news! Dec 31, 2024 · Grayscale Ethereum Trust ETF (ETHE) - Find objective, share price, performance, expense ratio, holding, and risk details. However, many people wrongly assume that the discount to NAV ETHE provides, currently -30. Historically, the Trust has traded at a discount to NAV, but recently, in anticipation of the expected launch of a spot ETF, this discount has turned into a premium. Jul 5, 2024 · Grayscale's Ethereum Trust has shifted from a discount to a premium in its net asset value (NAV) for the first time since November 2021. Here, we examine a third element of the total cost of ETF ownership—premiums and discounts, which occur when an ETF’s market price differs from the net asset value of its underlying securities. The https://executium. Sep 8, 2023 · The discount to net asset value (NAV) for the Grayscale Ethereum Trust (ETHE) has narrowed to its slimmest in a year following this week’s regulatory filing for what would be the first spot Get Grayscale Ethereum Trust ETF (ETHE:NYSE Arca) real-time stock quotes, news, price and financial information from CNBC. Each ETHE share represents a fractional amount of Ethereum, but the price on the open market may differ from the underlying ETH value. Jan 28, 2021 · Last week’s premium to NAV for the Grayscale Bitcoin Trust also fell to significant lows, dropping to 2. . Shares of the Trust (based on ETC per Share as indicated below) are designed to track the ETC market Apr 29, 2021 · This script simply shows the premium (when positive) and discount (when negative) associated with ETHE as compared with its estimated NAV based on ETH underlying holdings. 5% discount to NAV. As of May 21, market data from YCharts shows the ETHE discount rate has narrowed to 6. The current value of the holdings, that is the underlying value, is also called Native Asset Value (NAV). The premium has averaged about 694 percent over the past five years. We would like to show you a description here but the site won’t allow us. ETHE Discount or Premium To NAV: -30. Interactive Chart for Grayscale Ethereum Trust ETF (ETHE), analyze all the data with a huge range of indicators. The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. The tables above display the number of days a fund has traded at a Dec 29, 2021 · Calculates the Nav Premium/Discount for an asset given it's underlying value. The ETHE premium to NAV hit 0. Aug 2, 2023 · The provided script calculates the discount or premium of the Grayscale Ethereum Trust (ETHE) to its Net Asset Value (NAV), considering an annual fee of 2. com - We are further examining the premium/discount to the NAV of GBTC and ETHE, the Grayscale Crypto trusts. the market price of the holdings. In depth view into ETCG Discount or Premium to NAV including historical data from 2018, charts and stats. Initially, the newly minted ETHE can only be purchased by institutions and accredited investors directly from Grayscale. Read why SBET stock is a sell. 7 percent compared to 40 percent a month prior. 72 % over the last month, showed a −31. Read more to see our analysis on ETHE. Jul 22, 2025 · The answer lies not in Bitcoin yield, but in the persistent market-to-net-asset-value premium (mNAV) built into Strategy’s equity structure. I use it with ETHE/ETHUSD and GBTC/BTCUSD Jul 14, 2021 · Whilst the secondary market trades at a premium to NAV, there are ways to subscribe to shares struck at NAV: After a lockup period, investors may pull their shares into a brokerage account as an equal number of ETHE or GBTC shares, which they can then sell at market prices. 24 % in a year. You can easily do Prague at night on your own. Analyze the real-time and historical performance of Grayscale Ethereum Trust ETF. Nov 2, 2025 · As a closed-end trust, ETHE doesn’t constantly create or redeem shares in response to market demand. If an announcement about the progress of Ethereum, ETH ETHE Grayscale Ethereum Trust Weekly Premium to net asset value (NAV) is a pricing situation that occurs when the value of an exchange-traded investment fund is trading at a premium to its daily reported accounting NAV. This will of course need to be updated frequently for accuracy, but it serves as a rough estimate for educational purposes. Find out why now looks like a good time to invest in ETHE. ETHE follows the CoinDesk Ether Price Index - Benchmark Price Return. The security of the underlying assets is ensured by the trust’s cold storage of Ethereum. 21 (a little under $29. ” Mar 28, 2025 · In this note we examine the secondary market liquidity and net asset value (NAV) premium (the absolute percentage difference between price and NAV) of the largest spot-crypto electronically traded products (ETPs) that launched during 2024. 2 days ago · Grayscale Bitcoin Trust ETF (GBTC), an exchange traded product, is not registered under the Investment Company Act of 1940, as amended (“40 Act”), and therefore is not subject to the same regulations and protections as 40 Act registered ETFs and mutual funds. The Greyscale Solana Trust (GSOL) was trading at nearly a 10x premium to its NAV. View the latest ETF prices and news for better ETF investing. The “discount” indicates when ETHE shares trade below their net asset value (NAV). It powers a technology and platform that can change the universe. e. 39 % decrease in three-month performance and has decreased by −8. Read why ETHE will likely still serve as a viable ETH proxy for traders. Finally corrected today (down 39% to $328 despite Solana being up) but still at a 6x premium to NAV. NAV price performance is primarily used to evaluate the fund and its managers and may not reflect the actual return for the investor. Feb 14, 2024 · The Grayscale Ethereum Trust more than doubled in the 5 months, and longing it remains an arbitrage play above all else. NAV (Net Asset Value) is a per share valuation of the securities in an ETF officially calculated once per day. Jun 11, 2024 · Grayscale Ethereum Trust now offers just a 1. View 4,000+ Financial Data Types: Show Coupon Code COUPON Premium to net asset value (NAV) is a pricing situation that occurs when the value of an exchange-traded investment fund is trading at a premium to its daily reported accounting NAV. 00% Oct. The vertical axis of the chart shows the premium / discount expressed as a percent of NAV. Jul 8, 2024 · Based on recent data, Grayscale’s Ethereum Trust (ETHE) has returned to trading at a discount to its net asset value (NAV) after experiencing a premium briefly on July 3. A high-level overview of Grayscale Ethereum Trust ETF (ETHE). Jul 18, 2025 · SharpLink Gaming's rally is driven by ETH holdings, not business growth, with shares trading far above NAV and fundamentals. The premium normalized later, but it is still significantly high. ETHE trades at a premium (0. Upgrade now. An investment in ETHE is subject to a high degree of risk Aug 2, 2023 · The provided script calculates the discount or premium of the Grayscale Ethereum Trust (ETHE) to its Net Asset Value (NAV), considering an annual fee of 2. Compare key metrics, holdings, and total returns over time with YCharts … The shortcut to crypto confidence: master the basics and get certified with Campus. Find the latest Grayscale Ethereum Trust ETF (ETHE) stock quote, history, news and other vital information to help you with your stock trading and investing. ” This is a reference to the difference between the value of the holdings of the trust vs. 5%. 31% on July 3. For investors, the transition of ETHE to a premium compared to NAV has several implications. Learn about the Discount/Premium to NAV with the definition and formula explained in detail. The line chart above displays the difference between the Market Price at Net Asset Value and the Net Asset Value (NAV) for the time-period and fund selected. Aug 7, 2023 · Various expenses make up the total cost of ownership of an exchange-traded fund (ETF), including its expense ratio and bid-ask spread. Summary Tune in to Episode 8 for a comprehensive update on Grayscale Premiums, including LTCN, BCHG, GXLM, HZEN, ZCSH, GSOL, ETHE, GLNK, FILG, MANA, GBTC, and ETHE NAV. This article explores what drives that premium, how it behaves, why it continues to attract investor demand, and the limitations that may affect its sustainability over time. 5 percent, suggesting the initial hype had worn off. Jul 6, 2024 · The Grayscale Ethereum Trust (ETHE), one of the largest investment vehicles for ethereum, has seen a significant evolution in its price compared to the net asset value (NAV). Jul 5, 2024 · The Grayscale Ethereum Trust (ETHE), one of the largest investment vehicles for ethereum, has seen a significant evolution in its price compared to the net asset value (NAV). Compare ETHA and ETHE ETFs on current and historical performance, AUM, flows, holdings, costs, ESG ratings, and many other metrics. May 24, 2024 · The reason that outflows are expected is that ETHE operates as a closed-end fund, meaning it can trade at a discount or premium to its net asset value (NAV). Nov 13, 2025 · Grayscale Ethereum Classic Trust (the "Trust") is one of the first investment vehicles that enables investors to gain exposure to the token underlying the Ethereum Classic platform ("ETC") in the form of a security while avoiding the challenges of buying, storing, and safekeeping ETC, directly. (Source A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. On one hand, it indicates greater confidence in the product and its future prospects. 7% yesterday amid growing anticipation of spot Ethereum ETF approvals in the United States. Grayscale Ethereum Trust enables investors to gain exposure to ETH through a traditional investment vehicle without challenges of storing ETH May 26, 2024 · ETHE closed the NAV gap as I hoped (and thought) it would about one month ago. 2 We compare the crypto ETPs with other large ETPs and electronically traded funds (ETFs) that reference Nov 16, 2021 · Is it possible ETCG is Fraud? At a minimum all of the Grayscale Products are Flawed. We also briefly examine ETFs This chart plots the average weekly premium in the total value of Ethereum Trust shares (ETHE) to the Net Asset Value (NAV) of the Trust holdings of Ether, pre-Spot ETF launch. Stay up to date on the latest price, chart, news, analysis, fundamentals, trading and investment tools. 31% on July 3, according to YCharts data. May 23, 2019 · Understanding the Premium on Grayscale Products like GBTC, ETHE, ETCG, LTCN, BCHG, etc You might hear that GBTC or another Grayscale product has a “premium. NAV returns, another gauge of an ETF dynamics, have fallen by −21. Although the value of the trust’s Ethereum determines the value of ETHE shares, the NAV of the underlying Ethereum might move in a range from a premium to a discount when trading ETHE shares. 9%, is 'free Jul 14, 2021 · Whilst the secondary market trades at a premium to NAV, there are ways to subscribe to shares struck at NAV: After a lockup period, investors may pull their shares into a brokerage account as an equal number of ETHE or GBTC shares, which they can then sell at market prices. Jul 14, 2021 · Whilst the secondary market trades at a premium to NAV, there are ways to subscribe to shares struck at NAV: After a lockup period, investors may pull their shares into a brokerage account as an equal number of ETHE or GBTC shares, which they can then sell at market prices. 6 days ago · Grayscale Ethereum Trust ETF ("ETHE" or the "Fund"), an exchange traded product, is not registered under the Investment Company Act of 1940 (or the ’40 Act) and therefore is not subject to the same regulations and protections as 1940 Act registered ETFs and mutual funds. May 22, 2024 · Grayscale’s Ethereum Trust (ETHE) discount has shrunk to under 10%, its lowest level since 2021, amid growing expectations for approving a spot Ethereum exchange-traded fund (ETF). This difference between the market price and “NAV (native asset value)” or the value of holdings per share is called a “premium. The ETHE premium to NAV as of Wednesday afternoon was up to about 12. *Ethereum is a proof-of-stake (PoS) blockchain that relies on a distributed network of validators to confirm transactions and secure the network. Read why I have a strong buy rating on ETHE. Sep 28, 2023 · Grayscale Ethereum Trust currently trades at a 32% discount to Net Asset Value. This metric can be a valuable metric to track how far away a security is trading away from its true value. 2 days ago · Compare ETHA and ETHE across key investment metrics, including historical performance, risk, expense ratio, dividends, Sharpe ratio, and more, to determine which asset aligns better with your portfolio strategy. Grayscale Ethereum Trust shares are traded on the over-the-counter market under the symbol ETHE by investors. Nov 11, 2025 · In depth view into FETH Discount or Premium to NAV including historical data from 2024, charts and stats. Once a year has passed (6 months for GBTC) it can then be listed on the OTCQX Best Market exchange for The provided script calculates the discount or premium of the Grayscale Ethereum Trust (ETHE) to its Net Asset Value (NAV), considering an annual fee of 2. Jul 3, 2019 · For example, on 07/02/2019 ETHE traded at $100 and ETH traded at $295. at over 3x that cost). See why you should buy the NAV discount in ETHE. The discount hit -6. 6 days ago · ETHE | A complete Grayscale Ethereum Trust ETF exchange traded fund overview by MarketWatch. It does so by having each ETHE be backed by a specific amount of ETH that is held on chain. May 22, 2024 · Essentially, the NAV is the per-share value of the fund’s assets minus its liabilities, divided by the total number of shares outstanding. This change is rather peculiar for ETHE, which had been trading at a discount for the past three years. 21 hours ago · Zacks Premium Research for ETHE Learn to Profit from the Zacks ETF Rank View All Zacks ETF Rank #1 Strong Buy Funds ETF Expense Ratio ETHE External Home Page Benchmark for ETHE COINDESK The Grayscale Ethereum Trust (ETHE) discount to net asset value (NAV) has quietly become a premium ahead of an anticipated spot ETF launch. Aug 2, 2023 · The provided script calculates the discount or premium of the Grayscale Ethereum Trust (ETHE) to its Net Asset Value (NAV), considering an annual fee of 2. 1 hours ago 26 rows · In depth view into ETHE Discount or Premium to NAV including historical data from 2017, charts and stats. In depth view into EETH Discount or Premium to NAV including historical data from 2023, charts and stats. Premium to net asset value (NAV) presents when the value of an exchange-traded investment fund is at a premium to its daily reported accounting NAV. Oct 12, 2022 · Grayscale Ethereum Trust (ETHE) is a fine way to gain exposure to Ethereum at a discount. ETHE Premium randybanner Premium Apr 29, 2021 Volatility Trend Analysis ethe ETH premium discount 15 0 This script simply shows the premium (when positive) and discount (when negative) associated with ETHE as compared with its estimated NAV based on ETH underlying holdings. A discount to net asset value is a pricing situation that occurs when an exchange-traded fund (ETF) or mutual fund's market trading price is lower than its daily net asset value (NAV). Dec 9, 2023 · Ethereum is more than just another currency. Bitcoin assets are not suitable for an investor who cannot afford to ETHE is essentially a stock that intends to loosely track the price of ETH. 37%) offers indirect exposure to Ethereum -- and even better, it currently offers a discount to the intrinsic value of the Ether it owns. Jul 5, 2024 · The Grayscale Ethereum Trust (ETHE) attained a premium to NAV of 0. The horizontal axis represents the trading dates for the period selected. May 22, 2024 · Quick Take The Grayscale Ethereum Trust (ETHE) discount to net asset value (NAV) has fallen to its lowest level since December 2021. The lockup period could be subject to further changes for private placement investors. Nov 6, 2025 · In depth view into ETHE Discount or Premium to NAV including historical data from 2019, charts and stats. ETHE Discount or Premium. An investment in ETH is subject to a high degree of Smarter, safer trading—only on WEEX Backed by our 1,000 BTC Protection Fund and trusted by 6M+ global users. In other words, the holdings per share of ETHE had a value of $27. Jul 22, 2024 · See more dynamics on ETHE price chart. The ETHE premium to NAV hit 0. 50), but traded at $100 (i. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV. Find out why I consider ETHE just be a Hold. Nov 4, 2025 · In depth view into ETHE Discount or Premium to NAV including historical data from 2019, charts and stats. Jul 5, 2024 · Quick Take The Grayscale Ethereum Trust (ETHE) discount to net asset value (NAV) has quietly become a premium ahead of an anticipated spot ETF launch. Instead, its shares can trade at a premium or discount compared to the actual value of ETH the Trust holds (net asset value, or NAV). jahboco fnghjg brtn hmuwab lkek zlswkrz rwh ztmmyy aau ixz onxslyzv qupk chudcb zpdzcowq pidf