ETH ETF Analysis: Grayscale Ethereum Mini | NYSE

Digital Assets | NYSE, USA | Market Cap: 2.167m USD | 12M Return: -30.1% | Charts, Fundamentals & Technical Analysis

Digital Assets, Cryptocurrency, Crypto Markets, Alternative Investments
Total Rating 47
Safety 68
Buy Signal 0.46
Digital Assets
Category Rotation: -7.7
TER: 15.00%
AUM: 2.17B
Avg Turnover: 76.9M
Risk 3d forecast
Volatility65.5%
VaR 5th Pctl10.9%
VaR vs Median-7.16%
Reward TTM
Sharpe Ratio-0.30
Rel. Str. IBD83.1
Rel. Str. Peer Group70.7
Character TTM
Beta2.773
Beta Downside3.078
Hurst Exponent0.500
Drawdowns 3y
Max DD67.52%
CAGR/Max DD-0.15
CAGR/Mean DD-0.29

Warnings

No concerns identified

Tailwinds

Supp Ema20

Seasonality 2.2 years of data

Jan -6.9% -
Feb -25.6% -
Mar +11.6% -
Apr +10.3% -
May -7.9% -
Jun -17.0% -
Jul +37.8% 38
Aug +28.8% 36
Sep -2.0% -
Oct -4.5% -
Nov -19.1% -
Dec +0.2% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ETH Grayscale Ethereum Mini

The Grayscale Ethereum Mini Trust (ETH) is an exchange-traded fund listed on the NYSE that offers investors indirect exposure to Ether through a single share class, without requiring them to directly purchase, store, or manage the cryptocurrency themselves. The fund is structured to provide a convenient and cost-effective vehicle for accessing Ethers price performance within a traditional brokerage account.

The product is part of the digital assets ETF category, a segment that expanded significantly in the United States following regulatory approvals of spot cryptocurrency ETFs in 2024. Grayscale is a long-established issuer of crypto investment products, and this trust is structured with a smaller share denomination than its flagship Ethereum Trust to make per-unit pricing more accessible to retail investors.

Headlines to Watch Out For
  • Ether price volatility drives ETF NAV swings
  • Spot Ethereum ETF competition intensifies fee compression
  • SEC crypto regulatory clarity shapes institutional inflows
What is the price of ETH shares?

As of September 27, 2026, the stock is trading at USD 25.72 with a total of 2,086,532 shares traded. Over the past week, the price has changed by +2.14%, over one month by +9.52%, over three months by +74.05% and over the past year by -30.10%.

Current recommended Stop Loss: 24.60 (which is 4.4% or 1.2 ATR below the current price).

Is ETH a buy, sell or hold?

Grayscale Ethereum Mini has no consensus analysts rating.