Investment Objective

Grayscale Livepeer Trust (the "Trust") is one of the first investment vehicles that enables investors to gain exposure to the token underlying the Livepeer platform ("LPT") in the form of a security while avoiding the challenges of buying, storing, and safekeeping LPT, directly.

Shares of the Trust (based on LPT per Share as indicated below) are designed to track the LPT market price, less fees and expenses. Grayscale Livepeer Trust's investment objective is for the value of the Shares (based on LPT per Share) to reflect the value of LPT held by the Trust, determined by reference to the Reference Rate Price, less the Trust’s expenses and other liabilities. While an investment in the Shares is not a direct investment in LPT, the Shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to LPT. LPT is an ERC-20 token and serves as the native asset of the Livepeer Network which is an application built on the Ethereum Network that is used to coordinate work through staking.

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.

Overview

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.

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.

Performance

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.

As of 04/22/2025

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Annualized Since Inception

Cumulative Since Inception

Market Price, %

-26.25

-65.74

-71.90

-65.74

-91.15

--

--

--

-26.91

-59.15

NAV Per Share, %

-26.04

-67.78

-65.50

-67.78

-75.44

-47.05

--

--

-3.27

-12.62

Resources

Factsheet

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Tax Documents

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Regulatory Filings

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Grayscale's Product Lifecycle

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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