Grayscale Digital Large Cap Fund Q3 Holdings:

  • Bitcoin: 69.6% Ethereum: 12.5% XRP: 11.4%
  • Bitcoin Cash: 4.7% Litecoin: 1.8%

Ethereum Investment Trust


A decentralized, smart-contract platform

Overview
Market Performance
Resources

Ethereum Investment Trust’s shares are among the first securities solely invested in and deriving value from the price of ETH.

Ethereum Investment Trust enables investors to gain exposure to the price movement of ETH through a traditional investment vehicle, without the challenges of buying, storing, and safekeeping Ethereum.

Investment Objective Shares track the ETH market price, less fees and expenses*
Benchmark Index TradeBlock ETX Index 24-hour VWAP
CUSIP 29764R105
ISIN US29764R1059
Bloomberg ETHFUND**
Inception Date 12/14/2017
Annual Fee 2.5%
AUM $5.1M‡
Shares Outstanding 459,200‡
Ethereum per Share 0.09762854‡
Independent Auditor: Friedman LLP
Legal Counsel: Davis Polk & Wardwell LLP
Transfer Agent: Continental Stock Transfer & Trust

* Ethereum Investment Trust does not currently operate a redemption program and may halt creations from time to time. The Trust may, but will not be required to, seek regulatory approval to operate a redemption program.

** Valuation represents the ETH Holdings of ETH Trust shares
‡ As of November 30, 2018

Titled, auditable ownership through a traditional investment vehicle

Ethereum Investment Trust is a traditional investment vehicle with shares titled in the investors name, providing a familiar structure for financial and tax advisors and easy transferability to beneficiaries under estate laws.

Eligible for tax-advantaged accounts

Shares of Ethereum Investment Trust are eligible to be held in certain IRA, Roth IRA, and other brokerage and investor accounts.

Supported by a network of trusted service providers

Davis Polk & Wardwell LLP serves as legal counsel to the Sponsor of Ethereum Investment Trust. Financial statements for Ethereum Investment Trust are audited annually by Friedman LLP.

Robust security and storage

The private keys for Ethereum Investment Trust’s assets are maintained with Ledger SAS and protected by intense multi-factor security procedures.

Ethereum Investment Trust’s shares are among the first securities solely invested in and deriving value from the price of ETH.

Ethereum Investment Trust provides a secure structure to gain exposure to the price performance of ETH.

ETH Holdings/Share
2018-12-10 8.86
2018-12-07 8.40
2018-12-06 9.60
2018-12-04 10.61
2018-12-03 10.75
2018-11-30 11.15
2018-11-29 11.62
2018-11-28 11.27
2018-11-27 10.18
2018-11-26 10.79
2018-11-23 11.87
2018-11-21 12.73
2018-11-20 13.24
2018-11-19 15.27
2018-11-16 17.21
2018-11-15 17.03
2018-11-14 17.80
2018-11-13 20.14
2018-11-12 20.48
2018-11-09 20.54
2018-11-08 20.91
2018-11-07 21.38
2018-11-06 20.76
2018-11-05 20.38
2018-11-02 19.46
2018-11-01 19.24
2018-10-31 19.10
2018-10-30 19.00
2018-10-29 19.29
2018-10-26 19.62
2018-10-25 19.55
2018-10-24 19.71
2018-10-23 19.59
2018-10-22 19.72
2018-10-19 19.53
2018-10-18 19.79
2018-10-17 20.01
2018-10-16 19.93
2018-10-15 19.90
2018-10-12 18.86
2018-10-11 19.74
2018-10-10 21.92
2018-10-09 22.25
2018-10-08 22.14
2018-10-05 21.69
2018-10-04 21.77
2018-10-03 21.50
2018-10-02 22.28
2018-10-01 22.46
2018-09-28 22.21
2018-09-27 21.32
2018-09-26 21.13
2018-09-25 21.23
2018-09-24 23.24
2018-09-21 22.37
2018-09-20 20.63
2018-09-19 20.34
2018-09-18 19.78
2018-09-17 20.82
2018-09-14 20.87
2018-09-13 19.38
2018-09-12 17.20
2018-09-11 18.48
2018-09-10 19.12
2018-09-07 21.86
2018-09-06 22.20
2018-09-05 25.31
2018-09-04 28.28
2018-08-31 27.60
2018-08-30 27.61
2018-08-29 28.70
2018-08-28 28.13
2018-08-27 27.11
2018-08-24 27.06
2018-08-23 26.66
2018-08-22 27.83
2018-08-21 27.10
2018-08-20 28.83
2018-08-17 29.26
2018-08-16 28.33
2018-08-15 28.11
2018-08-14 26.15
2018-08-13 29.59
2018-08-10 35.53
2018-08-09 35.40
2018-08-08 36.22
2018-08-07 39.87
2018-08-06 40.12
2018-08-03 40.21
2018-08-02 40.82
2018-08-01 41.58
2018-07-31 43.32
2018-07-30 45.10
2018-07-27 45.76
2018-07-26 46.94
2018-07-25 46.75
2018-07-24 45.98
2018-07-23 45.32
2018-07-20 45.31
2018-07-19 46.68
2018-07-18 49.09
2018-07-17 47.93
2018-07-16 45.75
2018-07-13 42.55
2018-07-12 42.83
2018-07-11 43.06
2018-07-10 44.42
2018-07-09 47.45
2018-07-06 45.85
2018-07-05 46.30
2018-07-03 46.72
2018-07-02 45.68
2018-06-29 41.15
2018-06-28 43.08
2018-06-27 42.73
2018-06-26 44.48
2018-06-25 45.20
2018-06-22 48.20
2018-06-21 52.64
2018-06-20 52.24
2018-06-19 52.25
2018-06-18 49.88
2018-06-15 49.95
2018-06-14 48.63
2018-06-13 47.18
2018-06-12 51.06
2018-06-11 51.54
2018-06-08 59.30
2018-06-07 60.02
2018-06-06 59.66
2018-06-05 58.72
2018-06-04 59.25
2018-06-01 56.91
2018-05-31 56.24
2018-05-30 55.64
2018-05-29 53.41
2018-05-25 58.91
2018-05-24 57.71
2018-05-23 60.62
2018-05-22 67.60
2018-05-21 69.91
2018-05-18 66.73
2018-05-17 69.40
2018-05-16 68.85
2018-05-15 71.81
2018-05-14 70.92
2018-05-11 69.23
2018-05-10 74.35
2018-05-09 73.04
2018-05-08 74.00
2018-05-07 72.98
2018-05-04 77.19
2018-05-03 71.92
2018-05-02 66.83
2018-05-01 64.53
2018-04-30 67.73
2018-04-27 65.82
2018-04-26 61.85
2018-04-25 64.53
2018-04-24 67.78
2018-04-23 63.10
2018-04-20 57.31
2018-04-19 53.39
2018-04-18 50.57
2018-04-17 50.66
2018-04-16 51.06
2018-04-13 49.80
2018-04-12 44.48
2018-04-11 41.45
2018-04-10 39.66
2018-04-09 40.28
2018-04-06 36.97
2018-04-05 37.49
2018-04-04 39.08
2018-04-03 39.42
2018-04-02 38.22
2018-03-29 41.28
2018-03-28 44.78
2018-03-27 46.31
2018-03-26 48.94
2018-03-23 51.80
2018-03-22 54.12
2018-03-21 56.37
2018-03-20 53.97
2018-03-19 53.23
2018-03-16 60.48
2018-03-15 59.45
2018-03-14 64.87
2018-03-13 68.91
2018-03-12 70.72
2018-03-09 67.76
2018-03-08 73.23
2018-03-07 76.20
2018-03-06 82.75
2018-03-05 85.56
2018-03-02 85.77
2018-03-01 85.87
2018-02-28 86.80
2018-02-27 87.13
2018-02-26 85.41
2018-02-23 83.30
2018-02-22 81.95
2018-02-21 86.61
2018-02-20 93.38
2018-02-19 92.47
2018-02-16 92.49
2018-02-15 92.36
2018-02-14 87.96
2018-02-13 84.36
2018-02-12 84.47
2018-02-09 82.31
2018-02-08 79.60
2018-02-07 79.31
2018-02-06 67.71
2018-02-05 74.55
2018-02-02 90.76
2018-02-01 105.49
2018-01-31 106.36
2018-01-30 110.15
2018-01-29 117.66
2018-01-26 103.23
2018-01-25 105.48
2018-01-24 99.76
2018-01-23 96.84
2018-01-22 99.72
2018-01-19 103.69
2018-01-18 103.27
2018-01-17 90.56
2018-01-16 113.55
2018-01-15 119.26
2018-01-12 119.29
2018-01-11 121.44
2018-01-10 131.23
2018-01-09 118.82
2018-01-08 113.05
2018-01-05 97.52
2018-01-04 95.02
2018-01-03 88.46
2018-01-02 84.16
2018-01-01 73.34
2017-12-29 73.35
2017-12-28 70.57
2017-12-27 74.17
2017-12-26 74.43
2017-12-22 65.99
2017-12-21 80.18
2017-12-20 78.75
2017-12-19 81.86
2017-12-18 73.66
2017-12-16 66.12
2017-12-15 66.13
2017-12-14 71.74
ETH Holdings per Share*
At close as of 12/10/2018
$8.86
Day Change 5.48%
 
Returns‡

At close as of 12/10/2018

1 Day 1 Month 3 Months YTD 12 Months Since Inception
ETH Holdings* 5.48% -56.86% -53.66% -87.92% - -87.65%

Past performance is not necessarily indicative of future results.

* ETH Holdings per Share is calculated daily at 4pm ET, based on a TradeBlock ETX Index 24-hour VWAP. For more information about how ETH Holdings is calculated, please refer to the private placement memorandum.

‡ Since inception 12/14/2017

Ethereum Investment Trust in the News

03.06.18

XRP, BCH, LTC & ETH: Grayscale Adds 4 New Crypto Trusts

Grayscale Investments, the creator of the Bitcoin Investment Trust, is launching four new trusts today, doubling its number of products aimed at helping investors explore cryptocurrencies. The new trusts - which bring ethereum, litecoin, XRP and bitcoin cash to the offerings the firm provides - join Grayscale's existing bitcoin, ethereum classic and zcash investment trusts, as well as its Digital Large Cap Fund, a multi-crypto investment fund announced last month. Each of the newly announced cryptocurrencies is already part of the Digital Large Cap Fund, but were not previously available individually.

CoinDesk
03.06.18

Grayscale Doubles Offerings With Four New Cryptocurrency Funds

Grayscale Investments Inc. announced four new funds Tuesday, each focused on a separate cryptocurrency, effectively doubling the number of its offerings. And there may be more on the way. Qualified accredited investors will be able to put money into Bitcoin Cash, Ether, Litecoin and Ripple, the investment firm said in a statement. Each fund will operate as a trust, and the shares will be subject to a one-year holding period before they can be resold without restriction.

Bloomberg
03.06.18

Grayscale Investments Announces Launch of Bitcoin Cash Investment Trust, Ethereum Investment Trust, Litecoin Investment Trust and XRP Investment Trust

NEW YORK, March 6, 2018 /PRNewswire/ -- Grayscale Investments, LLC ("Grayscale"), a trusted authority on digital currency investing, announced today the launch of four new investment products including Bitcoin Cash Investment Trust, Ethereum Investment Trust, Litecoin Investment Trust, and XRP Investment Trust (each, a "Trust," and collectively, the "Trusts"). As of February 28, 2018, Grayscale had $2.1 billion in assets under management. "We are thrilled to expand Grayscale's offerings to meet rising investor demand," said Michael Sonnenshein, Managing Director at Grayscale. "Our team is committed to bridging the gap between the global investment community and the digital currency asset class. We remain focused on product creation and will continue to launch more single-asset and diversified products to provide exposure where investors are looking for it."

PR Newswire
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