According to grey release official data, its Optimism trust fund, Grayscale Optimism Trust, has a management fee of 2.5% and will use the CoinDesk Optimism Price Index (AAVE) to provide a reference exchange rate in US dollars for the spot price of Grayscale Optimism Trust. In addition, as of December 11, Grayscale Optimism Trust's asset management reached $108,802.57, with a net value of $11.70 per share.
According to grey release official data, its launched Lido DAO trust fund, Grayscale Lido DAO Trust, has a management rate of 2.5% and will use the CoinDesk Lido DAO Price Index (AAVE) to provide a reference exchange rate in US dollars for the spot price of Grayscale Lido DAO Trust. In addition, as of December 11, Grayscale Lido DAO Trust's asset management size reached $94,005.04, with a net value of $9.50 per share.
According to official data from grey release, the asset management scale (AUM) of its recently launched SUI trust fund Grayscale Sui Trust has exceeded $1 million, reaching $1,018,249.74 as of September 13, with a net value of $15.40 per share. Historical data shows that the asset management scale of grey release SUI trust fund was only less than $300,000 at the beginning of last month. The CoinDesk SUI Reference Rate provides a dollar-denominated reference rate for the spot price of Grayscale S...
According to grey release official data, its launched XRP trust fund Grayscale XRP Trust has a management rate of 2.5% and will use the CoinDesk Ripple Price Index (XRX) to provide a reference exchange rate in US dollars for the spot price of Grayscale XRP Trust. In addition, as of September 11, Grayscale XRP Trust's asset management size reached $247,921.68, with a net value of $10.73 per share.
On August 24th, according to the official update of Grey Release's TAO trust fund Grayscale Bittensor Trust information, as of August 23rd this Friday, Grayscale Bittensor Trust's asset management scale has exceeded $2 million and reached $2,101,796.26, with a net asset value of $7 per share.
According to official grey release data, grey release's latest AVAX trust fund, Grayscale Avalanche Trust, has a management fee of 2.5%, and CoinDesk Avalanche Reference Rate provides a reference rate in US dollars for the spot price of Grayscale Avalanche Trust (AVAX). As of August 21, Grayscale Avalanche Trust's US stock net asset value was $11.75, and the asset management size was $260,832.18.
According to grey release official data, grey release SUI trust fund Grayscale Sui Trust's asset management scale exceeded $600,000 as of August 16, reaching $603,576.97, with a net asset value of $12.32 per share.
According to grey release official data, its recently launched TAO trust product Grayscale Bittensor Trust has reached $1,623,160.06 in assets under management (AUM) as of August 9, and the net asset value per share has risen to $5.92. In addition, grey release SUI trust product Grayscale Sui Trust reached $428,797.15 in assets under management (AUM) as of August 9, and the net asset value per share rose to $12.88.
According to grey release official data, its recently launched TAO trust product, Grayscale Bittensor Trust, has exceeded $1.50 million in asset management (AUM) as of August 8, reaching $1,513,250.36, and the net asset value per share has risen to $5.79. In addition, grey release SUI trust product Grayscale Sui Trust reached $279,853.01 in asset management (AUM) as of August 8, with a net asset value per share of about $11.42.
On August 7, according to the official data of grey release, the management rate of its trust product Grayscale Bittensor Trust was 2.5%, and the asset management scale (AUM) as of August 6 was $1,216,735.27, with a net asset value of $5.15 per share.
According to grey release official website data, grey release Ethereum spot ETFETHE still holds 1.96 million ETH. It is reported that ETHE held 2.63 million ETH when it was launched on July 23, and there was a large net outflow after listing. It has been a net outflow for 11 days, but the outflow rate has gradually slowed down. Yesterday, the outflow was 39.70 million dollars, far lower than the outflow of hundreds of millions of dollars in the first week of listing.
The US spot Ethereum ETF has been officially approved. According to grey release official data, the current total holdings of its Ethereum trust ETHE are 2,629,468.6756 ETH, and the related assets are all hosted in Coinbase Custody Trust Company, LLC. The asset management scale (non-GAAP) has reached $9,199,064,688.04. As of now, the number of outstanding shares of the fund is 310,158,500.
According to grey release, purchasers of its Ethereum trust, Grayscale Ethereum Trust (ETHE), will not be able to receive ETH shares from the initial allocation from July 18. Grey release also intends to list Grayscale Ethereum MiniTrust on the New York Stock Exchange Arca under the ticker symbol "ETH" after receiving regulatory approval. (globenewswire)