Grayscale Ethereum Staking ETF (ETHE) Stock Price & Analysis
Grayscale Ethereum Staking ETF (ETHE) closed at USD 19.18 on Friday, October 23, 2026, up 0.37% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 19.18; the Oct 23, 2026 session ranged USD 19.05–19.37 on volume of 1,235,901 shares. Market capitalization is —, with a 52-week range of USD 12.36–34.81 (PCX). Source: Nexqual, retrieved October 24, 2026 at 01:37 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ETHE.md
Key facts (ETHE)
- Total return with dividends: 1Y -39.7% vs S&P 500 +13.4%; 5Y -48.5% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ETHE)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|
| Net income | -$7.70B | $3.11B | $2.59B | -$619M | -$564M |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ETHE)
Total return (dividends reinvested) (ETHE)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -39.7% | -48.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -39.8% | -12.4% |
| Volatility (annualized) | 62.9% | 77.7% |
| Max drawdown | -63.1% (Oct 2025→Jun 2026) | -89.6% (Nov 2021→Dec 2022) |
ETHE suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | FTX Trading | “For example, in November 2022, FTX, another of the world's largest Digital Asset Trading Platforms, filed for bankruptcy protection and subsequently halted customer withdrawals as well as trading on its FTX.US platform.” |
Quoted from the company's 10-K filed Feb 25, 2026.
ETHE options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Oct 30, 2026 | 7 | 48.5% | ±5.8% |
| Nov 6, 2026 | 14 | 54.7% | ±8.9% |
| Nov 13, 2026 | 21 | 54.0% | ±10.6% |
| Nov 20, 2026 | 28 | 52.5% | ±11.8% |
| Nov 27, 2026 | 35 | 51.4% | ±12.8% |
| Dec 18, 2026 | 56 | 51.7% | ±16.3% |
| Jan 15, 2027 | 84 | 55.8% | ±21.4% |
| Apr 16, 2027 | 175 | 53.8% | ±29.4% |
30-day implied volatility 48.2% vs 42.5% realized over the last 30 trading days. Put/call ratio (volume) 0.07. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 24, 2026 at 01:37 UTC)
| Price | USD 19.18 |
|---|---|
| Change | ▲ 0.37% (up) |
| Previous Close | USD 19.18 |
| Open | USD 19.18 |
| Day Range | USD 19.05 – 19.37 |
| 52-Week Range | USD 12.36 – 34.81 |
| Volume | 1,235,901 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (ETHE)
Nexqual's technical model rates ETHE "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 01:37 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.73 (neutral) |
| vs SMA50 | Below (USD 19.91) |
| MACD | -0.24 (negative) |
From Grayscale Ethereum Staking ETF's Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- As a decentralized digital asset network, the Ethereum Network consists of several stakeholders, including core developers of Ether, users, services, businesses, validators and other constituencies, of which the Trust is only one constituent.
- Ether can be used to pay for goods and services, including computational power on the Ethereum Network, or it can be converted to fiat currencies, such as the U.S. dollar, at rates determined on Digital Asset Markets that trade Ether, or in individual end-user-to-end-user transactions under a barter system.
- During the twelve months ended December 31, 2025, between approximately $44 billion and $97 billion worth of digital assets were locked up as collateral on DeFi platforms on the Ethereum Network.
Partnerships
- Because the value of the Shares is correlated with the value of the Ether held by the Trust, it is important to understand the investment attributes of, and the market for, Ether.
- The Sponsor believes the quotation of the Shares on NYSE Arca provides investors with an efficient means to implement various investment strategies.
Legal & Regulatory Risks (Item 1A, quoted)
- The SEC, at least under the prior administration, has stated that certain digital assets may be considered "securities" under the federal securities laws.
- Regulatory changes or actions by the U.S. Congress or any U.S. federal or state agencies may affect the value of the Shares or restrict the use of Ether, validating activity or the operation of the Ethereum Network or the Digital Asset Markets in a manner that adversely affects the value of the Shares.
- Regulatory changes or other events in foreign jurisdictions may affect the value of the Shares or restrict the use of one or more digital assets, validating activity or the operation of their networks or the Digital Asset Trading Platform Market in a manner that adversely affects the value of the Shares.
- Current and future legislation, CFTC and SEC rulemaking and other regulatory developments may impact the manner in which Ether is treated.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GBTC | Grayscale Bitcoin Trust (BTC) | USD 62.66 | ▼ 0.25% |
| ETCG | Grayscale Ethereum Classic Trus | USD 3.81 | ▲ 0.79% |
| LTCN | Grayscale Litecoin Trust (LTC) | USD 4.19 | ▼ 3.63% |
| BITO | ProShares Bitcoin ETF | USD 10.83 | ▼ 0.28% |
| GDLC | Grayscale CoinDesk Crypto 5 ETF | USD 36.57 | ▼ 0.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 01:37 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt