Grayscale Investments LLC
Symbol: ETH
Exchange: NYSE
Sector: N/A
Category: Digital Assets
Inception date: 23/07/2024
Latest date: 15/10/2026
Current price: $23.38
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.43%
Ann. 2246.25% (Sharpe / Sortino numerator)
Volatility
50.23%
Sharpe ratio
44.644
VaR 95%
-2.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.82%
Ann. 273.66% (Sharpe / Sortino numerator)
Volatility
57.47%
Sharpe ratio
4.697
VaR 95%
-4.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.84%
Ann. 63.36% (Sharpe / Sortino numerator)
Volatility
53.33%
Sharpe ratio
1.119
VaR 95%
-4.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-37.57%
Ann. -41.26% (Sharpe / Sortino numerator)
Volatility
64.77%
Sharpe ratio
-0.694
VaR 95%
-6.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.43%
Ann. 1.56% (Sharpe / Sortino numerator)
Volatility
69.58%
Sharpe ratio
-0.033
VaR 95%
-6.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.109%
Best day
11.775%
Worst day
-13.965%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $22.32 | $23.46 | $22.14 | $23.38 | 1,717,200 |
| 14/10/2026 | $23.57 | $23.70 | $23.03 | $23.16 | 1,769,900 |
| 13/10/2026 | $23.92 | $24.09 | $23.77 | $23.91 | 1,891,500 |
| 12/10/2026 | $24.08 | $24.24 | $23.86 | $24.01 | 1,595,000 |
| 09/10/2026 | $23.77 | $23.85 | $23.58 | $23.61 | 1,512,900 |
| 08/10/2026 | $24.13 | $24.19 | $22.94 | $23.48 | 4,273,000 |
| 07/10/2026 | $24.41 | $24.58 | $24.19 | $24.50 | 2,683,200 |
| 06/10/2026 | $25.83 | $25.99 | $25.58 | $25.66 | 1,463,000 |
| 05/10/2026 | $25.95 | $26.04 | $25.55 | $25.83 | 1,825,500 |
| 02/10/2026 | $26.27 | $26.47 | $25.31 | $25.46 | 3,397,400 |