ETHE
Grayscale Ethereum Staking ETFCompany Information
- Company Name
- Grayscale Ethereum Staking ETF
- CIK
- CIK0001725210
- Category
- Large accelerated filer
- Ticker: Exchange
- ETHE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- ETHE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 33,642,051
- Shares outstanding
- 95,828,500
- Ownership
- 35.11%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 26.91%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Appreciation Depreciation Net | - | - | - | - | - | - | - | - | - | 9,474 | 5,513 | 3,755 | ||||||
| Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation | - | - | - | - | - | - | - | - | 8,786 | - | - | - | ||||||
| Investment Owned At Cost | 907 | 982 | 900 | 866 | 593 | 584 | 609 | 701 | 1,229 | 1,237 | 1,245 | 1,253 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialGrayscale 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. Grayscale Ethereum Staking ETF (ETHE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Grayscale Ethereum Staking ETF carries a market cap of $1.22B, a P/E ratio of -2.16x, an enterprise value of $1.22B, and an EV/EBITDA multiple of -2.16x. Per share, it reports EPS of $-5.89, free cash flow per share of $7.77, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -70.37% year-over-year and EPS growth of -57.91% year-over-year. On the balance sheet, it maintains free cash flow of $745.02M (TTM) and net debt of $0. Figures sourced from SEC EDGAR.
- Market Cap
- $1.22B
- P/E TTM
- -2.16x
- EPS TTM
- $-5.89
- Free Cash Flow TTM
- $745.02M
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 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.
When was Grayscale Ethereum Staking ETF (ETHE)'s most recent SEC filing?
Grayscale Ethereum Staking ETF (ETHE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is ETHE's market cap?
Grayscale Ethereum Staking ETF (ETHE) has a market capitalization of $1.22B as of 2026-06-30.
What is ETHE's EPS (earnings per share)?
Grayscale Ethereum Staking ETF (ETHE)'s trailing twelve month EPS is $-5.89 as of 2026-06-30.
What is ETHE's EV/EBITDA?
Grayscale Ethereum Staking ETF (ETHE)'s trailing twelve month EV/EBITDA is -2.16x as of 2026-06-30.