ETH was created on 2024-07-23 by Grayscale. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETH is passively managed", offering exposure to the daily USD spot price of ether (ETH). An investment in the fund is not a direct investment in ether.
ETHA was created on 2024-06-24 by iShares. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETHA is a passively managed fund that seeks to track the spot price of Ether", less expenses and fees.
Key Details
Jul 23, 2024
Jun 24, 2024
Currency
Currency
Long ETH, Short USD
Long ETH, Short USD
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings. Undivided Beneficial Interest - ETHA is made up of 1 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
E ETHNT Grayscale Ethereum Mini Trust ETF - Common units of fractional undivided beneficial interest | 100.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.70% | $24.50B | +35.35% | 1.07% |
K | -21.57% | $27.56B | +39.23% | 2.87% |
CME | -20.11% | $99.10B | +42.79% | 1.75% |
ED | -17.23% | $36.01B | +9.18% | 3.35% |
DFDV | -17.22% | $363.80M | +2,684.66% | 0.00% |
DUK | -16.52% | $91.02B | +9.92% | 3.56% |
AEP | -16.04% | $55.77B | +13.66% | 3.51% |
AWK | -15.67% | $27.46B | +1.26% | 2.22% |
HUSA | -12.83% | $20.52M | -12.60% | 0.00% |
ASPS | -12.79% | $148.99M | +20.50% | 0.00% |
SO | -12.11% | $101.63B | +13.99% | 3.12% |
KR | -11.86% | $47.52B | +34.10% | 1.78% |
ZCMD | -11.77% | $28.28M | -14.50% | 0.00% |
GFI | -11.64% | $21.72B | +43.10% | 2.32% |
T | -11.55% | $194.43B | +43.34% | 4.11% |
NOC | -11.28% | $74.38B | +18.77% | 1.63% |
COR | -10.63% | $57.11B | +30.73% | 0.73% |
EXC | -10.05% | $43.36B | +20.92% | 3.63% |
CNC | -10.01% | $14.93B | -56.59% | 0.00% |
LNTH | -9.84% | $5.62B | -31.31% | 0.00% |
Double maintains 1 strategies that include ETHA - Undivided Beneficial Interest.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 63.78% | $4.32B | -4.72% | 0.00% |
COIN | 62.96% | $98.83B | +54.29% | 0.00% |
MARA | 62.80% | $6.60B | -29.79% | 0.00% |
CLSK | 61.94% | $3.42B | -38.40% | 0.00% |
HUT | 61.93% | $2.48B | +3.01% | 0.00% |
MSTR | 59.47% | $120.93B | +165.76% | 0.00% |
BTBT | 59.22% | $932.82M | -22.41% | 0.00% |
GLXY | 58.58% | $2.72B | +51.82% | 0.00% |
IREN | 54.93% | $4.07B | +36.79% | 0.00% |
HOOD | 54.34% | $87.84B | +304.14% | 0.00% |
NVEC | 51.85% | $376.57M | -5.19% | 5.13% |
JOUT | 51.54% | $312.85M | -18.83% | 4.25% |
VRTS | 50.79% | $1.39B | -17.43% | 4.25% |
VYX | 49.29% | $1.88B | -8.07% | 0.00% |
BNT | 49.09% | $12.72B | +34.13% | 0.00% |
KFY | 48.98% | $3.74B | +1.51% | 2.35% |
JHG | 48.88% | $6.39B | +11.37% | 3.84% |
TSLA | 48.88% | $999.63B | +21.13% | 0.00% |
NPO | 48.87% | $4.24B | +18.57% | 0.60% |
AZZ | 48.86% | $3.19B | +22.50% | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.92% | $6.14B | 0.25% | |
ETHW | 99.92% | $347.89M | 0% | |
FETH | 99.91% | $1.66B | 0.25% | |
CETH | 99.91% | $32.52M | 0% | |
ETHV | 99.90% | $154.85M | 0% | |
EZET | 99.89% | $47.83M | 0% | |
EETH | 99.88% | $74.37M | 0.95% | |
QETH | 99.88% | $27.41M | 0.25% | |
BTF | 96.29% | $36.51M | 1.25% | |
ETHE | 94.67% | $3.44B | 2.5% | |
BTC | 78.46% | $5.36B | 0.15% | |
EZBC | 77.91% | $617.85M | 0.29% | |
GBTC | 77.89% | $21.71B | 1.5% | |
BRRR | 77.86% | $699.86M | 0.25% | |
IBIT | 77.78% | $84.20B | 0.25% | |
FBTC | 77.75% | $24.42B | 0.25% | |
BTCO | 77.74% | $638.95M | 0.39% | |
BITB | 77.74% | $4.81B | 0.2% | |
HODL | 77.72% | $1.89B | 0.25% | |
BTCW | 77.72% | $182.40M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.36% | $198.83M | 0.85% | |
VIXM | -46.72% | $23.12M | 0.85% | |
BTAL | -45.68% | $310.74M | 1.43% | |
TAIL | -42.77% | $94.79M | 0.59% | |
IVOL | -18.83% | $342.76M | 1.02% | |
FXY | -16.83% | $793.88M | 0.4% | |
WEAT | -15.75% | $122.74M | 0.28% | |
XONE | -12.87% | $629.19M | 0.03% | |
SPTS | -11.41% | $5.78B | 0.03% | |
SCHO | -10.56% | $10.92B | 0.03% | |
VGSH | -10.10% | $22.74B | 0.03% | |
FTSD | -9.79% | $233.17M | 0.25% | |
XHLF | -8.89% | $1.75B | 0.03% | |
IBTI | -8.70% | $1.07B | 0.07% | |
BUXX | -8.63% | $312.62M | 0.25% | |
BILS | -8.44% | $3.81B | 0.1356% | |
TBLL | -8.22% | $2.11B | 0.08% | |
BWX | -7.98% | $1.52B | 0.35% | |
UTWO | -7.22% | $376.61M | 0.15% | |
UDN | -7.01% | $146.96M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FETH | 99.98% | $1.66B | 0.25% | |
CETH | 99.97% | $32.52M | 0% | |
ETHV | 99.97% | $154.85M | 0% | |
ETHW | 99.96% | $347.89M | 0% | |
EZET | 99.96% | $47.83M | 0% | |
QETH | 99.95% | $27.41M | 0.25% | |
EETH | 99.93% | $74.37M | 0.95% | |
ETH | 99.92% | $1.40B | 0% | |
BTF | 96.28% | $36.51M | 1.25% | |
ETHE | 94.72% | $3.44B | 2.5% | |
BTC | 78.29% | $5.36B | 0.15% | |
EZBC | 77.79% | $617.85M | 0.29% | |
GBTC | 77.78% | $21.71B | 1.5% | |
BRRR | 77.75% | $699.86M | 0.25% | |
IBIT | 77.66% | $84.20B | 0.25% | |
FBTC | 77.63% | $24.42B | 0.25% | |
BTCO | 77.63% | $638.95M | 0.39% | |
BITB | 77.62% | $4.81B | 0.2% | |
BTCW | 77.60% | $182.40M | 0.3% | |
HODL | 77.60% | $1.89B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.01% | $2.64B | 0.18% | |
GLD | 0.02% | $102.12B | 0.4% | |
BAR | -0.08% | $1.13B | 0.1749% | |
IBND | 0.09% | $407.31M | 0.5% | |
IAU | -0.17% | $47.75B | 0.25% | |
LGOV | -0.18% | $645.78M | 0.67% | |
GLDM | -0.21% | $16.11B | 0.1% | |
FLGV | 0.22% | $1.02B | 0.09% | |
BILZ | 0.23% | $838.22M | 0.14% | |
OUNZ | 0.23% | $1.76B | 0.25% | |
CLIP | -0.47% | $1.51B | 0.07% | |
SGOL | -0.47% | $5.27B | 0.17% | |
ICSH | -0.48% | $5.96B | 0.08% | |
STXT | 0.49% | $128.49M | 0.49% | |
SPSK | 0.58% | $332.37M | 0.5% | |
UTEN | -0.60% | $210.49M | 0.15% | |
PSQA | 0.60% | $36.50M | 0.2% | |
AAAU | -0.60% | $1.57B | 0.18% | |
IEF | -0.61% | $34.86B | 0.15% | |
IBTP | -0.61% | $142.92M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAR | 0.04% | $1.13B | 0.1749% | |
IAU | -0.07% | $47.75B | 0.25% | |
GLDM | -0.11% | $16.11B | 0.1% | |
GLD | 0.11% | $102.12B | 0.4% | |
FLGV | 0.12% | $1.02B | 0.09% | |
BILZ | -0.14% | $838.22M | 0.14% | |
CLIP | -0.19% | $1.51B | 0.07% | |
TDTT | 0.21% | $2.64B | 0.18% | |
IBND | 0.27% | $407.31M | 0.5% | |
OUNZ | 0.33% | $1.76B | 0.25% | |
SGOL | -0.37% | $5.27B | 0.17% | |
STXT | 0.43% | $128.49M | 0.49% | |
PSQA | 0.46% | $36.50M | 0.2% | |
AAAU | -0.50% | $1.57B | 0.18% | |
LGOV | -0.53% | $645.78M | 0.67% | |
SPSK | 0.56% | $332.37M | 0.5% | |
BIL | 0.60% | $41.80B | 0.1356% | |
ICSH | -0.63% | $5.96B | 0.08% | |
UTEN | -0.65% | $210.49M | 0.15% | |
CGSM | 0.65% | $725.00M | 0.25% |
ETH - Common units of fractional undivided beneficial interest and ETHA - Undivided Beneficial Interest have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ETH | Weight in ETHA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.57% | $24.50B | +35.35% | 1.07% |
K | -21.72% | $27.56B | +39.23% | 2.87% |
CME | -19.90% | $99.10B | +42.79% | 1.75% |
DFDV | -17.55% | $363.80M | +2,684.66% | 0.00% |
ED | -17.11% | $36.01B | +9.18% | 3.35% |
DUK | -16.31% | $91.02B | +9.92% | 3.56% |
AWK | -15.57% | $27.46B | +1.26% | 2.22% |
AEP | -15.38% | $55.77B | +13.66% | 3.51% |
HUSA | -13.02% | $20.52M | -12.60% | 0.00% |
ASPS | -12.37% | $148.99M | +20.50% | 0.00% |
KR | -11.97% | $47.52B | +34.10% | 1.78% |
SO | -11.81% | $101.63B | +13.99% | 3.12% |
GFI | -11.73% | $21.72B | +43.10% | 2.32% |
ZCMD | -11.45% | $28.28M | -14.50% | 0.00% |
T | -11.37% | $194.43B | +43.34% | 4.11% |
NOC | -11.28% | $74.38B | +18.77% | 1.63% |
COR | -10.94% | $57.11B | +30.73% | 0.73% |
EXC | -9.99% | $43.36B | +20.92% | 3.63% |
CNC | -9.91% | $14.93B | -56.59% | 0.00% |
LNTH | -9.58% | $5.62B | -31.31% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 63.53% | $4.32B | -4.72% | 0.00% |
COIN | 62.70% | $98.83B | +54.29% | 0.00% |
MARA | 62.52% | $6.60B | -29.79% | 0.00% |
CLSK | 61.80% | $3.42B | -38.40% | 0.00% |
HUT | 61.80% | $2.48B | +3.01% | 0.00% |
MSTR | 59.42% | $120.93B | +165.76% | 0.00% |
BTBT | 58.95% | $932.82M | -22.41% | 0.00% |
GLXY | 58.45% | $2.72B | +51.82% | 0.00% |
IREN | 54.61% | $4.07B | +36.79% | 0.00% |
HOOD | 54.29% | $87.84B | +304.14% | 0.00% |
NVEC | 51.56% | $376.57M | -5.19% | 5.13% |
JOUT | 51.55% | $312.85M | -18.83% | 4.25% |
VRTS | 50.46% | $1.39B | -17.43% | 4.25% |
VYX | 49.19% | $1.88B | -8.07% | 0.00% |
BNT | 49.02% | $12.72B | +34.13% | 0.00% |
NPO | 48.87% | $4.24B | +18.57% | 0.60% |
JHG | 48.80% | $6.39B | +11.37% | 3.84% |
AZZ | 48.74% | $3.19B | +22.50% | 0.66% |
KFY | 48.68% | $3.74B | +1.51% | 2.35% |
TSLA | 48.59% | $999.63B | +21.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -50.59% | $198.83M | 0.85% | |
VIXM | -47.07% | $23.12M | 0.85% | |
BTAL | -45.44% | $310.74M | 1.43% | |
TAIL | -42.75% | $94.79M | 0.59% | |
IVOL | -18.96% | $342.76M | 1.02% | |
FXY | -17.17% | $793.88M | 0.4% | |
WEAT | -15.90% | $122.74M | 0.28% | |
XONE | -12.93% | $629.19M | 0.03% | |
SPTS | -11.42% | $5.78B | 0.03% | |
SCHO | -10.49% | $10.92B | 0.03% | |
VGSH | -10.15% | $22.74B | 0.03% | |
FTSD | -9.47% | $233.17M | 0.25% | |
XHLF | -8.83% | $1.75B | 0.03% | |
IBTI | -8.69% | $1.07B | 0.07% | |
TBLL | -8.56% | $2.11B | 0.08% | |
BUXX | -8.43% | $312.62M | 0.25% | |
BILS | -8.25% | $3.81B | 0.1356% | |
BWX | -8.13% | $1.52B | 0.35% | |
UTWO | -7.29% | $376.61M | 0.15% | |
UDN | -7.04% | $146.96M | 0.78% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCEC | 0.02% | $1.02B | +3.91% | 2.45% |
CPB | 0.16% | $9.07B | -34.03% | 5.01% |
HALO | -0.21% | $6.97B | +2.72% | 0.00% |
SPTN | 0.28% | $897.34M | +38.80% | 3.30% |
CODI | -0.32% | $454.43M | -74.51% | 16.37% |
AEM | 0.33% | $60.19B | +55.65% | 1.34% |
LITB | 0.33% | $25.19M | -67.38% | 0.00% |
CCI | 0.39% | $44.40B | -1.88% | 5.61% |
DRD | -0.49% | $1.16B | +26.57% | 2.04% |
GALT | 0.52% | $177.22M | +11.11% | 0.00% |
YORW | 0.53% | $449.43M | -22.42% | 2.78% |
TEF | 0.58% | $29.18B | +18.85% | 6.34% |
FNV | -0.61% | $30.26B | +19.78% | 0.94% |
BGS | 0.72% | $325.58M | -50.96% | 18.42% |
STNG | 0.79% | $2.26B | -42.93% | 3.60% |
SLE | 0.87% | $4.63M | -87.89% | 0.00% |
SJM | 0.88% | $11.13B | -11.19% | 4.10% |
HCI | 0.89% | $1.63B | +50.77% | 1.13% |
IMDX | -1.03% | $79.50M | -15.50% | 0.00% |
BTI | -1.04% | $112.58B | +60.14% | 5.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CODI | -0.11% | $454.43M | -74.51% | 16.37% |
HALO | -0.11% | $6.97B | +2.72% | 0.00% |
CPB | 0.17% | $9.07B | -34.03% | 5.01% |
TEF | 0.19% | $29.18B | +18.85% | 6.34% |
LITB | 0.22% | $25.19M | -67.38% | 0.00% |
CCEC | 0.23% | $1.02B | +3.91% | 2.45% |
CCI | 0.31% | $44.40B | -1.88% | 5.61% |
AEM | 0.32% | $60.19B | +55.65% | 1.34% |
YORW | 0.38% | $449.43M | -22.42% | 2.78% |
FNV | -0.39% | $30.26B | +19.78% | 0.94% |
SPTN | 0.46% | $897.34M | +38.80% | 3.30% |
BGS | 0.55% | $325.58M | -50.96% | 18.42% |
DRD | -0.56% | $1.16B | +26.57% | 2.04% |
OHI | 0.68% | $11.00B | +6.44% | 7.03% |
GALT | 0.70% | $177.22M | +11.11% | 0.00% |
SJM | 0.78% | $11.13B | -11.19% | 4.10% |
AVA | 0.83% | $3.02B | +1.71% | 5.15% |
SLE | 0.89% | $4.63M | -87.89% | 0.00% |
IMDX | -0.98% | $79.50M | -15.50% | 0.00% |
NDLS | 0.99% | $39.03M | -49.73% | 0.00% |