(ETH) Grayscale Ethereum Mini - Overview
Etf: Ether, Shares, Investment, Exposure
| Risk 5d forecast | |
|---|---|
| Volatility | 86.4% |
| Relative Tail Risk | -4.00% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.05 |
| Alpha | -50.73 |
| Character TTM | |
|---|---|
| Beta | 1.836 |
| Beta Downside | 1.549 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.01% |
| CAGR/Max DD | -0.45 |
Description: ETH Grayscale Ethereum Mini January 13, 2026
Grayscale Ethereum Mini Trust (NYSE ARCA: ETH) issues shares that track the price performance of Ether (ETH) without granting holders direct ownership of the underlying cryptocurrency, offering a regulated, cost-effective avenue for exposure.
Key facts: the trust trades as an ETF-style product in the United States, falls under the “Digital Assets” ETF category, and its ticker symbol is ETH. Because it is a trust rather than a traditional ETF, it may have different tax treatment and creation/redemption mechanics compared to standard equity ETFs.
From a market-driven perspective, Ether’s price is heavily influenced by on-chain activity (e.g., transaction volume, DeFi usage) and the rollout of network upgrades such as “Shanghai” that affect staking yields. Recent data show daily active addresses on Ethereum hovering around 1.2 million and the network’s total value locked (TVL) exceeding $40 billion, both of which serve as leading indicators for ETH demand.
Investors should also monitor macro-level drivers: global risk sentiment, regulatory developments around stablecoins and smart-contract platforms, and the broader adoption of layer-2 scaling solutions that can improve Ethereum’s throughput and lower transaction costs.
For a deeper, data-rich analysis of how these factors may impact ETH-linked products, consider exploring the research tools available on ValueRay.
What is the price of ETH shares?
Over the past week, the price has changed by -23.14%, over one month by -36.54%, over three months by -37.56% and over the past year by -24.25%.
Is ETH a buy, sell or hold?
What are the forecasts/targets for the ETH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.4 | -5.1% |
ETH Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.05b USD (2.05b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.05b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.05b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 12.68% (E(2.05b)/V(2.05b) * Re(12.68%) + (debt-free company))
Discount Rate = 12.68% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)