ETHE
Grayscale Ethereum Staking ETF
$14.47
+0.36 (+2.55%)
At close · Jul 10
Shares
100,508,500
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.47
Open$14.49
Day$14.33–14.62
52W$12.36–39.79
Avg vol 30d2.5M
Short int2.9M · 2.9% float · 1.4d
Short vol34%
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
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−7%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
+10%
trailing
6-month return
−46%
trailing
YTD return
−40%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $22 — 200d above 50d
Institutional flow
Distributing
14 of 265 funds reported for Jun 30 · net -167 sh shares · +1 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
47
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
4.4%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $16 › 200d $22 — 200d above 50d
Institutional flow
Distributing
14 of 265 funds reported for Jun 30 · net -167 sh shares · +1 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 $14 · 8%
52-wk high $40
vs 200-day avg -33%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ETHE | +5.2% | +9.8% | -45.8% | +13.4% | -40.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +3.9% | +5.7% | -54.9% | +12.3% | -50.8% |
Capital returns
Latest dividend
$0.02
/ share · ex Jun 3, 2026
Paid (TTM)
$0.198
/ share · 6 payouts
Dividend yield (TTM, derived)
1.37%
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.