Grayscale ETH
All Ethereum ETFsETH — US Ethereum spot ETF: price, AUM, net flows and premium/discount to NAV
$23.43
-0.60 (-2.50%)
Day Range
23.18 – 23.50
52-Week Range
14.53 – 44.84
Volume
3,749,808
Avg Volume (10D)
3,408,261
Open
23.36
Issuer
Grayscale
AUM
$2.25B
Estimated Holdings
919,451.16 ETH
Expense Ratio
0.15%
% of Total Mcap
0.74%
Latest Net Flow
+$3.60M
7-Day Net Flow
+$66.08M
Estimated holdings = AUM ÷ latest spot price; issuers do not publish exact per-fund token counts, so this is a derived estimate, not an official figure.
Price
30D90D180DAll
ETH Daily Net Flow
ETH Premium / Discount to NAV
Premium/discount = (market price - NAV) / NAV, in %. Positive means the fund trades above NAV; negative means below.
Data sources: price — Yahoo Finance; net flow/AUM/expense ratio/premium — Farside Investors & SoSoValue (public disclosures). News section intentionally omitted (no reliable data source).
About ETH
What is ETH?
ETH is a US-listed spot Ethereum ETF. It holds Ethereum directly and tracks its price, giving investors regulated exposure through a normal brokerage account without self-custody of the underlying asset.
How is ETH's net flow calculated?
Each US trading day, the issuer reports share creations (inflows) and redemptions (outflows) for ETH. A positive net flow means investors bought more shares than they redeemed that day, requiring the issuer to buy more Ethereum.
What does ETH's premium/discount mean?
Premium/discount shows how far ETH's market price trades from its net asset value (NAV) per share. A persistent premium suggests strong demand outpacing share creation; a discount can signal redemption pressure or liquidity stress.
How is ETH's estimated holdings calculated?
Estimated holdings = ETH's AUM (in USD) divided by the latest Ethereum spot price. This is a derived approximation, not an official per-fund token count published by the issuer.
Price data from Yahoo Finance; net flow, AUM, expense ratio and premium/discount aggregated from public issuer disclosures (Farside Investors and, where available, SoSoValue). For reference only, not investment advice.