ETHE ETF Analysis: Grayscale Ethereum Trust | NYSE

Digital Assets | NYSE, USA | Market Cap: 1.459m USD | 12M Return: -49.4% | Charts, Fundamentals & Technical Analysis

Cryptocurrency, Digital Assets, Alternative Investment, Trust Securities
Total Rating 31
Safety 81
Buy Signal 0.10
Digital Assets
Category Rotation: +31.2
AUM: 1.46B
Avg Turnover: 25.8M
Risk 3d forecast
Volatility69.9%
VaR 5th Pctl11.7%
VaR vs Median-7.25%
Reward TTM
Sharpe Ratio-0.68
Rel. Str. IBD2.7
Rel. Str. Peer Group20.5
Character TTM
Beta3.168
Beta Downside3.591
Hurst Exponent0.548
Drawdowns 3y
Max DD68.17%
CAGR/Max DD0.28
CAGR/Mean DD0.67

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 7 years of data

Jan -7.2% 18
Feb +1.5% 2
Mar +9.1% 17
Apr +5.2% 16
May -6.2% 16
Jun -13.5% 30
Jul +3.3% 17
Aug +1.1% 2
Sep -6.5% 35
Oct +27.8% 23
Nov +6.8% 16
Dec -2.4% 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: ETHE Grayscale Ethereum Trust

Grayscale Ethereum Trust (ETHE) offers investors indirect exposure to Ether through shares traded on the NYSE, providing a convenient and cost-effective alternative to purchasing and storing the cryptocurrency directly. The product is structured so that shareholders do not own Ether itself but rather hold securities backed by the underlying digital asset held by the trust.

ETHE operates within the digital assets investment sector and functions as a single-asset investment trust, a structure that historically dominated U.S. institutional access to cryptocurrencies before the approval of spot Ether exchange-traded funds in 2024. Like other Grayscale products, ETHE issues shares that can be bought and sold on a traditional stock exchange, giving investors regulated market access to Ether price movements without needing to manage wallets or private keys.

Headlines to Watch Out For
  • Ethereum price swings drive trust NAV and trading premium
  • Spot ETH ETF competition pressures Grayscales high fees
  • SEC staking ruling boosts Ethereum yield investor demand
What is the price of ETHE shares?

As of July 28, 2026, the stock is trading at USD 15.72 with a total of 2,061,617 shares traded. Over the past week, the price has changed by +2.61%, over one month by +19.91%, over three months by -15.09% and over the past year by -49.40%.

Current recommended Stop Loss: 15.00 (which is 4.6% or 1.3 ATR below the current price).

Is ETHE a buy, sell or hold?

Grayscale Ethereum Trust has no consensus analysts rating.