Grayscale Ethereum Staking ETF
Grayscale Ethereum Staking ETF
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets | 1,223 | 1,785 | 2,705 | 4,425 | 2,837 | 2,224 | 4,736 | 4,330 | 10,016 | 10,711 | 6,758 | 5,007 | |||||
Investment Owned At Fair Value | 1,223 | 1,785 | 2,705 | 4,425 | 2,837 | 2,224 | 4,736 | 4,330 | 10,016 | 10,711 | 6,758 | 5,007 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Net | |||||||||||||||||
Assets Net | 1,223 | 1,785 | 2,703 | 4,425 | 2,837 | 2,224 | 4,736 | 4,330 | 10,016 | 10,711 | 6,758 | 5,007 | |||||
Net Assets | |||||||||||||||||
Common Stock Shares Issued | 96 | 105 | 111 | - | - | - | 169 | - | - | - | - | - | |||||
Shares Outstanding | 96 | 105 | 111 | 129 | 136 | 146 | 169 | 198 | 310 | 310 | 310 | 310 | |||||
Net Asset Value Per Share | 12.77 | 17.05 | 24.38 | 34.25 | 20.84 | 15.23 | 28.01 | 21.89 | 32.29 | 34.53 | 21.79 | 16.14 | |||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | - | 1,353 | 1,353 | 1,353 | 1,353 | |||||
Investment Owned Unrecognized Unrealized Appreciat… | - | - | - | - | - | - | - | - | - | 9,474 | 5,513 | 3,755 | |||||
Investment Company Distributable Earnings Loss Acc… | - | - | - | - | - | - | - | - | 8,786 | - | - | - | |||||
Investment Owned At Cost | 907 | 982 | 900 | 866 | 593 | 584 | 609 | 701 | 1,229 | 1,237 | 1,245 | 1,253 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.15% | -32.13% | -19.80% | - | - | - | - | - | - | - | - | - |
| 2025 | 38.93% | 30.63% | 92.10% | 37.82% | 26.22% | 8.63% | -12.00% | -15.17% | -14.97% | 2.73% | 16.90% | 6.85% |
| 2024 | 55.35% | 46.01% | 32.00% | -8.64% | -15.74% | -12.25% | 30.94% | 36.52% | 39.50% | -11.08% | -28.96% | 16.48% |
| 2023 | - | - | - | - | - | - | 27.31% | 43.99% | 47.92% | 16.60% | -5.93% | -17.79% |
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Performance and Valuation Metrics
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Institutional Ownership
Grayscale Ethereum Staking ETF (ETHE) — SEC Financial Statements & Analysis
Grayscale Ethereum Staking ETF (ETHE) is a commodity contracts brokers & dealers company, incorporated in DE. Grayscale Ethereum Staking ETF trades on NYSE as: ETHE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Grayscale Ethereum Staking ETF reported at a market cap of $1.22B. Figures below are sourced from SEC EDGAR, as-filed.
- Market Cap
- $1.22B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Grayscale Ethereum Staking ETF in?
Grayscale Ethereum Staking ETF (ETHE) operates in the Commodity Contracts Brokers & Dealers industry.
What is ETHE's market cap?
Grayscale Ethereum Staking ETF (ETHE) has a market capitalization of $1.22B as of 2026-06-30.
What exchange does ETHE trade on?
Grayscale Ethereum Staking ETF (ETHE) trades on the NYSE.
Where is Grayscale Ethereum Staking ETF incorporated?
Grayscale Ethereum Staking ETF is incorporated in DE.