ETHE
Grayscale Ethereum Staking ETF
$15.52
+0.37 (+2.44%)
At close · Jul 15
Shares
100,508,500
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.52
Open$15.62
Day$15.36–15.67
52W$12.36–39.79
Avg vol 30d2.4M
Short int2.9M · 2.9% float · 1.4d
Short vol38%
DataJan 2020–Jul 2026
Filing10-Q · May 8
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
+1%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
12%
near low
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−37%
trailing
YTD return
−36%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $21 — 200d above 50d
Institutional flow
Distributing
33 of 265 funds reported for Jun 30 · net -35.3K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.90% of float · ▼ -7.4% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
265 holders — mid 3-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
4.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $15 › 200d $21 — 200d above 50d
Institutional flow
Distributing
33 of 265 funds reported for Jun 30 · net -35.3K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.90% of float · ▼ -7.4% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
265 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $12
Now $16 · 12%
52-wk high $40
vs 200-day avg -28%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
266
- % held
- 11.4%
- Reported
- 33 of 265
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ETHE | +10.5% | +5.4% | -37.0% | +21.6% | -35.8% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +9.3% | +5.6% | -47.1% | +20.6% | -46.5% |
Capital returns
Latest dividend
$0.02
/ share · ex Jun 3, 2026
Paid (TTM)
$0.198
/ share · 6 payouts
Dividend yield (TTM, derived)
1.28%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.