What is the expense ratio of HZEN?

An expense ratio for Grayscale Horizen Trust (ZEN) (HZEN) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

Grayscale Horizen Trust (ZEN) (HZEN) manages $9.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is HZEN actively managed or an index fund?

HZEN is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

When was HZEN launched?

Grayscale Horizen Trust (ZEN) (HZEN) launched in October 2021 and is managed by Grayscale.

How has HZEN performed?

HZEN's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

HZEN

Grayscale Horizen Trust (ZEN)

OTC·Asset Management · Financial Services

$0.60$0.00−0.33%

Oct 30 11:27 AM EDT

Price Chart

$0.60−$0.00 (−0.33%)today

−93.49%past 5 yearsCAGR −42.14%

Select date range

FromTo

Oct 19, 2021Oct 30, 2021 → Oct 30, 2026· 5.0 yrsOct 30, 2026

Key Metrics

DistributionDividend Tab

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Distribution Yield (FWD)—

Annual Distribution (TTM)—

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Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

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Cost & RiskExpenses Tab

Expense Ratio—

Cost per 10k Invested—

AUM$9.90M

Avg Daily Volume59.98K

Price$0.60

NAV—

Premium / Discount—

52-Week Range$0.32 – $2.95

Beta3.14

Fund Overview

Established on July 3, 2018, and headquartered in New York, NY, Grayscale Horizen Trust functions as a closed-end investment vehicle.

Issuer: Grayscale
Asset Class: Equity
Strategy: Actively Managed
Inception: October 19, 2021
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US38963T1016
CUSIP: 38963T101
Website: www.grayscale.com/products/grayscale-horizen-trust

Peers

Peers Tab

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$6.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HZEN

What does HZEN invest in?: Established on July 3, 2018, and headquartered in New York, NY, Grayscale Horizen Trust functions as a closed-end investment vehicle.
What is the expense ratio of HZEN?: An expense ratio for Grayscale Horizen Trust (ZEN) (HZEN) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
How big is HZEN?: Grayscale Horizen Trust (ZEN) (HZEN) manages $9.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is HZEN actively managed or an index fund?: HZEN is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.
When was HZEN launched?: Grayscale Horizen Trust (ZEN) (HZEN) launched in October 2021 and is managed by Grayscale.
How has HZEN performed?: HZEN's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.