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.
ETHE was created on 2024-07-23 by Grayscale. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETHE 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.
Key Details
Jul 23, 2024
Jul 23, 2024
Currency
Currency
Long ETH, Short USD
Long ETH, Short USD
-
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 94.39% | $4.19B | 0.25% | |
FETH | 94.39% | $1.15B | 0.25% | |
CETH | 94.39% | $22.32M | 0% | |
ETHW | 94.39% | $258.72M | 0% | |
ETHV | 94.38% | $116.97M | 0% | |
EZET | 94.38% | $35.06M | 0% | |
QETH | 94.36% | $22.70M | 0.25% | |
ETH | 94.34% | $1.33B | 0% | |
EETH | 93.19% | $51.77M | 0.95% | |
BTF | 89.15% | $32.51M | 1.25% | |
BTC | 78.48% | $4.57B | 0.15% | |
BRRR | 71.76% | $607.51M | 0.25% | |
GBTC | 71.71% | $19.23B | 1.5% | |
HODL | 71.64% | $1.61B | 0.25% | |
BITB | 71.62% | $4.04B | 0.2% | |
FBTC | 71.62% | $20.49B | 0.25% | |
BITO | 71.61% | $2.43B | 0.95% | |
EZBC | 71.60% | $530.18M | 0.29% | |
BTCO | 71.59% | $528.77M | 0.39% | |
IBIT | 71.58% | $71.06B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.02% | $27.29B | +36.86% | 2.90% |
CBOE | -23.07% | $23.65B | +28.39% | 1.11% |
ED | -21.31% | $36.38B | +11.77% | 3.31% |
CME | -20.08% | $98.73B | +40.88% | 3.86% |
AWK | -17.01% | $27.55B | +8.20% | 2.20% |
AEP | -16.92% | $54.35B | +16.89% | 3.58% |
KMB | -16.77% | $42.57B | -8.02% | 3.86% |
DFDV | -16.61% | $366.54M | +2,620.91% | 0.00% |
DUK | -16.44% | $89.70B | +15.58% | 3.61% |
ASPS | -15.20% | $120.09M | -10.00% | 0.00% |
KR | -14.05% | $47.92B | +43.34% | 1.77% |
SO | -13.23% | $98.15B | +13.82% | 3.23% |
T | -13.06% | $199.82B | +50.92% | 3.98% |
GFI | -11.43% | $21.83B | +66.14% | 2.30% |
JNJ | -11.35% | $360.41B | +0.70% | 3.34% |
HUSA | -11.11% | $23.22M | +25.42% | 0.00% |
COR | -10.86% | $56.92B | +24.07% | 0.73% |
EXC | -10.45% | $43.01B | +22.48% | 3.64% |
WEC | -9.92% | $33.25B | +33.18% | 3.29% |
PPC | -9.85% | $10.77B | +39.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.05% | $21.33M | -76.51% | 0.00% |
TGI | 0.09% | $2.01B | +71.06% | 0.00% |
BGS | -0.10% | $346.32M | -47.96% | 17.59% |
EZPW | -0.14% | $728.93M | +31.06% | 0.00% |
CLX | 0.18% | $14.89B | -11.61% | 4.02% |
HALO | -0.20% | $6.51B | +2.44% | 0.00% |
MDLZ | 0.20% | $88.45B | +2.71% | 2.68% |
TU | 0.24% | $24.40B | +1.52% | 7.23% |
ARGX | 0.28% | $33.10B | +37.44% | 0.00% |
YORW | 0.43% | $456.78M | -11.54% | 2.71% |
GO | 0.44% | $1.32B | -36.66% | 0.00% |
PGR | 0.46% | $153.60B | +25.25% | 1.86% |
MSB | 0.48% | $305.83M | +36.64% | 30.84% |
CODI | -0.48% | $480.01M | -70.57% | 15.75% |
BJ | -0.52% | $14.58B | +24.74% | 0.00% |
PEP | 0.54% | $176.97B | -22.84% | 4.25% |
VSTA | -0.59% | $340.06M | +35.03% | 0.00% |
CCI | -0.62% | $43.62B | +3.81% | 5.73% |
SPTN | 0.63% | $597.11M | -4.85% | 3.32% |
SLE | 0.64% | $141.93M | -86.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 59.29% | $78.55B | +36.54% | 0.00% |
RIOT | 58.57% | $3.42B | +0.10% | 0.00% |
CLSK | 58.00% | $2.53B | -47.95% | 0.00% |
HUT | 56.64% | $1.74B | +35.22% | 0.00% |
MARA | 56.12% | $5.04B | -25.46% | 0.00% |
BTBT | 55.39% | $485.88M | -11.74% | 0.00% |
MSTR | 54.82% | $101.08B | +149.16% | 0.00% |
NVEC | 52.83% | $336.18M | -2.69% | 5.76% |
HOOD | 50.61% | $69.27B | +252.18% | 0.00% |
IREN | 48.76% | $2.52B | -21.16% | 0.00% |
NPO | 48.23% | $3.85B | +26.15% | 0.67% |
JOUT | 48.11% | $298.84M | -13.90% | 4.52% |
PNR | 47.38% | $16.00B | +22.40% | 1.00% |
KD | 46.50% | $8.86B | +50.90% | 0.00% |
CADE | 46.39% | $5.53B | +9.99% | 3.48% |
PK | 46.31% | $2.03B | -29.46% | 9.93% |
WTFC | 46.29% | $8.06B | +28.06% | 1.58% |
EFSC | 45.89% | $1.95B | +37.44% | 2.16% |
GS | 45.68% | $196.62B | +42.34% | 1.88% |
CXT | 45.60% | $3.13B | -15.58% | 1.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.70% | $179.90M | 0.85% | |
BTAL | -40.80% | $288.83M | 1.43% | |
TAIL | -40.61% | $100.67M | 0.59% | |
IVOL | -19.32% | $346.86M | 1.02% | |
WEAT | -16.78% | $127.68M | 0.28% | |
FXY | -14.89% | $843.23M | 0.4% | |
XONE | -12.90% | $641.06M | 0.03% | |
SPTS | -12.48% | $5.75B | 0.03% | |
VGSH | -12.44% | $22.57B | 0.03% | |
SCHO | -11.21% | $10.98B | 0.03% | |
IBTI | -10.80% | $1.04B | 0.07% | |
XHLF | -10.36% | $1.72B | 0.03% | |
FTSD | -9.92% | $228.65M | 0.25% | |
UDN | -8.94% | $145.22M | 0.78% | |
BWX | -8.75% | $1.50B | 0.35% | |
IBTJ | -8.65% | $677.96M | 0.07% | |
UTWO | -8.64% | $372.95M | 0.15% | |
ULST | -8.22% | $668.20M | 0.2% | |
SHY | -8.03% | $23.90B | 0.15% | |
IBTG | -7.74% | $1.96B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.20% | $111.98M | 0.23% | |
CGSM | 0.24% | $699.49M | 0.25% | |
KCCA | -0.27% | $101.98M | 0.87% | |
DUSB | 0.27% | $1.30B | 0.15% | |
OWNS | 0.29% | $127.39M | 0.3% | |
VGLT | 0.38% | $9.69B | 0.04% | |
ZROZ | 0.44% | $1.50B | 0.15% | |
BSCP | -0.48% | $3.34B | 0.1% | |
GOVZ | 0.54% | $265.28M | 0.1% | |
SPTL | 0.59% | $11.03B | 0.03% | |
OUNZ | -0.61% | $1.73B | 0.25% | |
GOVI | -0.68% | $916.85M | 0.15% | |
JBND | 0.70% | $2.20B | 0.25% | |
GLD | -0.73% | $103.59B | 0.4% | |
BNDW | 0.74% | $1.27B | 0.05% | |
UBND | 0.77% | $855.10M | 0.4% | |
GVI | -0.79% | $3.38B | 0.2% | |
TLH | 0.83% | $11.29B | 0.15% | |
SPSK | -0.90% | $315.32M | 0.5% | |
BAR | -0.93% | $1.14B | 0.1749% |
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ETH - Common units of fractional undivided beneficial interest and ETHE - Common units of fractional 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 ETHE |
---|---|---|
Common units of fractional undivided beneficial interest - ETH is made up of 0 holdings. Common units of fractional undivided beneficial interest - ETHE is made up of 0 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.55% | $23.65B | +28.39% | 1.11% |
K | -22.25% | $27.29B | +36.86% | 2.90% |
CME | -20.67% | $98.73B | +40.88% | 3.86% |
ED | -18.22% | $36.38B | +11.77% | 3.31% |
DFDV | -18.13% | $366.54M | +2,620.91% | 0.00% |
AEP | -17.08% | $54.35B | +16.89% | 3.58% |
DUK | -16.53% | $89.70B | +15.58% | 3.61% |
ASPS | -16.07% | $120.09M | -10.00% | 0.00% |
AWK | -15.39% | $27.55B | +8.20% | 2.20% |
SO | -12.68% | $98.15B | +13.82% | 3.23% |
ZCMD | -12.41% | $37.12M | +21.49% | 0.00% |
HUSA | -12.16% | $23.22M | +25.42% | 0.00% |
GFI | -12.09% | $21.83B | +66.14% | 2.30% |
KR | -11.23% | $47.92B | +43.34% | 1.77% |
NOC | -10.89% | $71.63B | +15.18% | 1.69% |
COR | -10.72% | $56.92B | +24.07% | 0.73% |
T | -10.07% | $199.82B | +50.92% | 3.98% |
LTM | -9.93% | $11.44B | -96.07% | 2.70% |
JNJ | -9.60% | $360.41B | +0.70% | 3.34% |
EXC | -9.57% | $43.01B | +22.48% | 3.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | 99.92% | $4.19B | 0.25% | |
ETHW | 99.91% | $258.72M | 0% | |
FETH | 99.91% | $1.15B | 0.25% | |
CETH | 99.91% | $22.32M | 0% | |
ETHV | 99.90% | $116.97M | 0% | |
EZET | 99.88% | $35.06M | 0% | |
EETH | 99.88% | $51.77M | 0.95% | |
QETH | 99.87% | $22.70M | 0.25% | |
BTF | 96.24% | $32.51M | 1.25% | |
ETHE | 94.34% | $2.83B | 2.5% | |
BTC | 78.79% | $4.57B | 0.15% | |
GBTC | 78.19% | $19.23B | 1.5% | |
EZBC | 78.18% | $530.18M | 0.29% | |
BRRR | 78.16% | $607.51M | 0.25% | |
FBTC | 78.07% | $20.49B | 0.25% | |
IBIT | 78.06% | $71.06B | 0.25% | |
BITB | 78.04% | $4.04B | 0.2% | |
HODL | 78.04% | $1.61B | 0.25% | |
BTCO | 78.04% | $528.77M | 0.39% | |
BTCW | 77.99% | $160.98M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNV | -0.07% | $31.94B | +42.05% | 0.89% |
IMDX | -0.13% | $121.26M | +49.82% | 0.00% |
ARGX | -0.17% | $33.10B | +37.44% | 0.00% |
OHI | 0.19% | $10.69B | +11.90% | 7.24% |
NGG | -0.21% | $69.47B | +24.03% | 4.28% |
HLN | 0.34% | $46.83B | +21.47% | 1.70% |
BGS | -0.35% | $346.32M | -47.96% | 17.59% |
AEM | -0.35% | $61.18B | +85.53% | 1.32% |
CCEC | 0.40% | $1.02B | +3.91% | 2.50% |
TEF | -0.41% | $29.06B | +19.49% | 6.31% |
MVO | 0.41% | $66.93M | -36.74% | 21.24% |
LITB | 0.51% | $21.33M | -76.51% | 0.00% |
PTGX | -0.55% | $3.31B | +65.34% | 0.00% |
CRMD | -0.60% | $923.09M | +210.02% | 0.00% |
SPTN | 0.63% | $597.11M | -4.85% | 3.32% |
CWT | -0.77% | $2.77B | -3.20% | 2.48% |
MRK | 0.84% | $198.52B | -39.52% | 4.05% |
CCI | -0.85% | $43.62B | +3.81% | 5.73% |
BJ | 0.86% | $14.58B | +24.74% | 0.00% |
TGI | -0.88% | $2.01B | +71.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 63.77% | $3.42B | +0.10% | 0.00% |
COIN | 63.52% | $78.55B | +36.54% | 0.00% |
MARA | 62.32% | $5.04B | -25.46% | 0.00% |
HUT | 62.27% | $1.74B | +35.22% | 0.00% |
CLSK | 61.92% | $2.53B | -47.95% | 0.00% |
BTBT | 61.84% | $485.88M | -11.74% | 0.00% |
MSTR | 59.24% | $101.08B | +149.16% | 0.00% |
IREN | 57.42% | $2.52B | -21.16% | 0.00% |
HOOD | 54.06% | $69.27B | +252.18% | 0.00% |
JOUT | 52.67% | $298.84M | -13.90% | 4.52% |
NVEC | 52.49% | $336.18M | -2.69% | 5.76% |
ENOV | 51.52% | $1.72B | -33.22% | 0.00% |
VYX | 51.37% | $1.60B | -6.22% | 0.00% |
VRTS | 50.42% | $1.21B | -20.17% | 4.96% |
KD | 50.33% | $8.86B | +50.90% | 0.00% |
BNT | 49.71% | $11.84B | +45.09% | 0.00% |
ACVA | 49.63% | $2.68B | -11.78% | 0.00% |
JHG | 49.57% | $5.79B | +8.19% | 4.29% |
KFY | 49.53% | $3.63B | +3.06% | 2.26% |
TSLA | 49.47% | $1.04T | +76.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | <0.01% | $443.24M | 0.25% | |
GSY | -0.17% | $2.86B | 0.22% | |
OUNZ | -0.17% | $1.73B | 0.25% | |
SOYB | 0.25% | $26.48M | 0.22% | |
BILZ | 0.27% | $832.90M | 0.14% | |
KCCA | 0.30% | $101.98M | 0.87% | |
STXT | -0.33% | $128.26M | 0.49% | |
GLD | -0.38% | $103.59B | 0.4% | |
BAR | -0.43% | $1.14B | 0.1749% | |
JPST | -0.60% | $31.78B | 0.18% | |
ICSH | -0.62% | $6.11B | 0.08% | |
GLDM | -0.62% | $15.97B | 0.1% | |
IAU | -0.65% | $47.73B | 0.25% | |
IBND | -0.68% | $371.92M | 0.5% | |
LGOV | -0.73% | $697.54M | 0.67% | |
TFLO | 0.76% | $6.95B | 0.15% | |
GVI | 0.79% | $3.38B | 0.2% | |
SPSK | -0.84% | $315.32M | 0.5% | |
SGOL | -0.88% | $5.30B | 0.17% | |
TBIL | -0.91% | $5.87B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -51.34% | $179.90M | 0.85% | |
BTAL | -45.34% | $288.83M | 1.43% | |
TAIL | -44.02% | $100.67M | 0.59% | |
IVOL | -21.11% | $346.86M | 1.02% | |
FXY | -19.00% | $843.23M | 0.4% | |
WEAT | -15.89% | $127.68M | 0.28% | |
SPTS | -14.31% | $5.75B | 0.03% | |
XONE | -14.30% | $641.06M | 0.03% | |
VGSH | -12.94% | $22.57B | 0.03% | |
SCHO | -12.50% | $10.98B | 0.03% | |
FTSD | -11.38% | $228.65M | 0.25% | |
IBTI | -10.85% | $1.04B | 0.07% | |
UTWO | -10.07% | $372.95M | 0.15% | |
BWX | -9.28% | $1.50B | 0.35% | |
XHLF | -8.93% | $1.72B | 0.03% | |
BUXX | -8.25% | $311.68M | 0.25% | |
UDN | -8.15% | $145.22M | 0.78% | |
IBTH | -8.13% | $1.58B | 0.07% | |
IBTJ | -7.96% | $677.96M | 0.07% | |
SHY | -7.72% | $23.90B | 0.15% |