Grayscale Investments LLC
Symbol: ETHE
Exchange: NYSE
Sector: N/A
Category: Digital Assets
Inception date: 14/12/2017
Latest date: 15/10/2026
Current price: $19.64
Expense ratio: 2.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.19%
Ann. 2175.40% (Sharpe / Sortino numerator)
Volatility
50.21%
Sharpe ratio
43.252
VaR 95%
-2.47%
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
26.90%
Ann. 264.38% (Sharpe / Sortino numerator)
Volatility
57.41%
Sharpe ratio
4.541
VaR 95%
-4.23%
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
2.47%
Ann. 59.06% (Sharpe / Sortino numerator)
Volatility
53.34%
Sharpe ratio
1.038
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
-39.18%
Ann. -42.76% (Sharpe / Sortino numerator)
Volatility
64.74%
Sharpe ratio
-0.718
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
-8.83%
Ann. -0.88% (Sharpe / Sortino numerator)
Volatility
69.45%
Sharpe ratio
-0.068
VaR 95%
-6.15%
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
92.35%
Ann. 33.08% (Sharpe / Sortino numerator)
Volatility
72.02%
Sharpe ratio
0.406
VaR 95%
-6.38%
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
-0.12%
Best day
11.75%
Worst day
-13.93%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $18.74 | $19.72 | $18.62 | $19.64 | 2,835,100 |
| 14/10/2026 | $19.79 | $19.92 | $19.36 | $19.47 | 2,882,800 |
| 13/10/2026 | $20.11 | $20.26 | $19.98 | $20.10 | 2,047,800 |
| 12/10/2026 | $20.24 | $20.39 | $20.07 | $20.20 | 1,409,400 |
| 09/10/2026 | $19.99 | $20.06 | $19.84 | $19.85 | 1,295,600 |
| 08/10/2026 | $20.30 | $20.35 | $19.28 | $19.76 | 4,253,800 |
| 07/10/2026 | $20.53 | $20.68 | $20.35 | $20.62 | 3,301,000 |
| 06/10/2026 | $21.73 | $21.86 | $21.52 | $21.60 | 2,196,400 |
| 05/10/2026 | $21.80 | $21.90 | $21.49 | $21.73 | 1,507,800 |
| 02/10/2026 | $22.08 | $22.27 | $21.30 | $21.43 | 3,023,700 |