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Grayscale Ethereum Trust (ETH) (ETHE)
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Upturn Advisory Summary
10/15/2025: ETHE (3-star) is a SELL. SELL since 1 days. Simulated Profits (-7.51%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 80.49% | Avg. Invested days 30 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 12.11 - 34.53 | Updated Date 06/30/2025 |
52 Weeks Range 12.11 - 34.53 | Updated Date 06/30/2025 |
Upturn AI SWOT
Grayscale Ethereum Trust (ETH)
ETF Overview
Overview
Grayscale Ethereum Trust (ETH) is designed to provide investors with exposure to Ethereum in the form of a security, holding ETH tokens directly. It is an alternative to directly purchasing and holding ETH.
Reputation and Reliability
Grayscale Investments is a well-known digital asset manager with a significant track record in creating and managing cryptocurrency trusts.
Management Expertise
Grayscale has expertise in navigating the complexities of digital asset custody and valuation, employing specialized processes for security and compliance.
Investment Objective
Goal
To reflect the value of ETH held by the Trust, less the Trust's expenses and liabilities.
Investment Approach and Strategy
Strategy: The Trust solely and passively holds ETH. It does not employ any complex trading strategies.
Composition The ETF holds Ethereum (ETH) only.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 5000000000
Competitors
Key Competitors
- IBIT
- FBTC
- ARKB
- BITB
- GBTC
Competitive Landscape
The competitive landscape for Ethereum ETFs is rapidly evolving. ETH faces competition from newer ETFs with lower fees. ETH's main advantage is its established presence and large AUM (although shrinking with outflows). Disadvantages include a higher expense ratio.
Financial Performance
Historical Performance: Data unavailable.
Benchmark Comparison: Data unavailable.
Expense Ratio: 0.025
Liquidity
Average Trading Volume
The average trading volume of ETH is reasonably high, reflecting its popularity.
Bid-Ask Spread
The bid-ask spread is typically moderate, suggesting reasonable trading costs.
Market Dynamics
Market Environment Factors
The price of ETH is influenced by cryptocurrency adoption rates, regulatory developments, technological advancements, and overall market sentiment toward digital assets.
Growth Trajectory
The growth trajectory of ETH is dependent on the broader adoption of blockchain technology and Ethereum's role in the decentralized application ecosystem.
Moat and Competitive Advantages
Competitive Edge
ETH was an early mover in providing a regulated investment vehicle for Ethereum. While it faces increased competition from spot Ethereum ETFs, its legacy AUM and brand recognition provide some advantages. The trust structure, while having some regulatory protection, also presents tax implications compared to ETFs. It's competitive edge has diminished compared to new spot ETFs as of 2024.
Risk Analysis
Volatility
ETH is subject to significant price volatility due to its underlying asset (Ethereum).
Market Risk
Market risk includes regulatory uncertainty, security risks associated with cryptocurrency storage, and fluctuations in demand for Ethereum.
Investor Profile
Ideal Investor Profile
The ideal investor is someone comfortable with the risks associated with cryptocurrencies, seeking exposure to Ethereum without directly holding the asset themselves.
Market Risk
ETH is suitable for investors with a higher risk tolerance. It's less suited for risk-averse investors or those seeking stable, predictable returns. Spot ETFs are better for long-term investors.
Summary
Grayscale Ethereum Trust (ETH) offers a way to gain exposure to Ethereum through a traditional investment vehicle. It simplifies the process of owning ETH by handling custody and security. However, ETH faces strong competition from newer, cheaper spot ETFs. Investors should be aware of the volatility and regulatory risks associated with cryptocurrencies before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Grayscale Investments website
- Various financial news sources
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Grayscale Ethereum Trust (ETH)
Exchange NYSE | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
While an investment in the Shares is not a direct investment in Ether, the Shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Ether.
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