ETFs API

Grayscale trusts: holdings, share price, NAV and premium

Every Grayscale single-coin trust (ETC, BCH, LTC, ZEC, ...) with the coins it holds, its share price, its net asset value per share and the premium or discount, dated by market close.

GET/api/external/etf/grayscale-trusts

What it returns

Every Grayscale single-coin trust still quoted as a trust (the bitcoin and ether trusts became ETFs and are in etfs): the coins it holds and their dollar value, its share price, its net asset value per share, and the premium or discount between the two, in percent. Largest holdings value first. The figures are for one market close, which can be weeks old: asOf gives its date, so read it before treating a figure as current. Not scoped to any chain.

Chains

This endpoint is not tied to a chain: it takes no chain in its request.

Request

Send your key in the x-dex-data-key header. Replace each <placeholder> with a real value.

curl -H "x-dex-data-key: $DEXDATA_API_KEY" \
  "https://api.dexdata.io/api/external/etf/grayscale-trusts"

Response fields

A JSON response. Every field is always present; null means the value could not be established, never zero.

Response fields of Grayscale trusts: holdings, share price, NAV and premium
FieldTypeDescription
trustsobject[]Largest holdings value first; trusts without one last.
trusts[].symbolstringThe coin the trust holds, e.g. "ETC". Not a token mint or contract address.
trusts[].marketPriceUsdnumber | nullThe price one trust share traded at, US dollars.
trusts[].navUsdnumber | nullNet asset value per trust share, US dollars.
trusts[].premiumDiscountPctnumber | nullHow far the share price sits above (positive) or below (negative) the net asset value, percent.
trusts[].holdingsnumber | nullCoins the trust holds, in its own coin.
trusts[].holdingsUsdnumber | nullThe dollar value of those coins.
trusts[].asOfstring | nullThe YYYY-MM-DD (UTC) market close the figures are for. Can be weeks before today.
trusts[].updatedAtinteger | nullWhen the row was last refreshed, unix seconds. A refresh does not mean a newer close: compare asOf.

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