ETHE
Grayscale Ethereum Staking ETF
$14.04
-0.41 (-2.84%)
At close · Jul 8
Shares
100,508,500
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.04
Open$14.01
Day$13.82–14.08
52W$12.36–39.79
Avg vol 30d2.6M
Short int3.1M · 3.1% float · 1.0d
Short vol45%
DataJan 2020–Jul 2026
Filing10-Q · May 8
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−36%
below
Price vs 50-day avg
−11%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
6%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−46%
trailing
YTD return
−42%
this year
Relative strength
−54%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $22 — 200d above 50d
Institutional flow
Distributing
9 of 265 funds reported for Jun 30 · net -2.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.13% of float · ▲ +4.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
265 holders — mid 3-yr range
Squeeze score
43
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
4.8%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−36%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $16 › 200d $22 — 200d above 50d
Institutional flow
Distributing
9 of 265 funds reported for Jun 30 · net -2.2K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.13% of float · ▲ +4.1% MoM · 1.0 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 · 6%
52-wk high $40
vs 200-day avg -36%
vs 50-day avg -11%
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 | +10.0% | +3.0% | -46.1% | +10.0% | -41.9% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +10.2% | +2.2% | -53.6% | +10.2% | -51.2% |
Capital returns
Latest dividend
$0.02
/ share · ex Jun 3, 2026
Paid (TTM)
$0.198
/ share · 6 payouts
Dividend yield (TTM, derived)
1.41%
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.