INVESTMENT PRODUCTS
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To date, the Product has not met its investment objective and the Shares of the Product quoted on OTC Markets Group has not reflected the value of digital assets held by the Product, less the Product’s expenses and other liabilities, but instead have traded at both premiums and discounts to such value, with variations that have at times been substantial.
Eligible shares are quoted on the OTC Markets Group under the Alternative Reporting Standards. Investors can buy and sell shares through most traditional brokerage accounts at prices dictated by the market.
As of 04/22/2025
NAME
Grayscale Livepeer Trust
TOTAL EXPENSE RATIO
2.50%
TICKER
GLIV
DISTRIBUTION FREQUENCY
None
PRIMARY LISTING MARKET
OTC
INCEPTION DATE
03/10/2021
CUSIP
38964N103
PUBLIC INCEPTION DATE
05/27/2022
ISIN
US38964N1037
BLOOMBERG ID
GLIV
The Reference Rate is a U.S. dollar-denominated composite reference rate for the price of Livepeer Token (LPT). The Reference Rate is designed to provide a semi real-time, volume-weighted value of LPT. The Reference Rate Price is determined by the Reference Rate Provider through a process in which trade data from the Digital Asset Trading Platforms included in the Reference Rate is compiled to calculate a volume-weighted average price.
As of 04/22/2025
ASSETS UNDER MANAGEMENT (NON-GAAP)
$3,375,956.58
NET ASSET VALUE (NAV) PER SHARE
$4.93
SHARES OUTSTANDING
684,100
NAV PER SHARE 1D CHANGE (%)
31.47%
MARKET PRICE
$6.34
MARKET PRICE / SHARE 1D CHANGE (%)
5.67%
LIVEPEER PER SHARE
0.90217323
Past performance is not necessarily indicative of future results.
NAV per Share is calculated daily at 4 pm ET, based on the applicable CoinDesk Index or Reference Rate. If you would like to see how NAV is calculated, please refer to the applicable Product’s disclosure language in its private placement memorandum.
Grayscale Products first launch as private placements, allowing accredited investors to gain crypto exposure through a familiar investment vehicle structure.
Shares purchased in the private placements are initially restricted for one year.
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