# Grayscale Decentraland Trust (MANA): Mutual Fund Facts & Distributions

> Markdown mirror of https://www.dividenddata.com/funds/mana for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Issuer: Grayscale · Asset class: Equity
- Strategy: Actively Managed · Inception: 2022-05-16

Operating from its headquarters in Stamford, CT, the Grayscale Decentraland Trust Mana facilitates investor access to MANA. It enables individuals to gain investment exposure to MANA by means of a security offering.

## Key Facts

| Metric | Value |
|---|---|
| Price | $0.61 |
| Expense Ratio | — |
| Assets Under Management | $2.1M |
| NAV | — |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $0.41 – $2.41 |
| Beta | 6.09 |

## Frequently Asked Questions

### What does MANA invest in?

Operating from its headquarters in Stamford, CT, the Grayscale Decentraland Trust Mana facilitates investor access to MANA. It enables individuals to gain investment exposure to MANA by means of a security offering.

### What is the expense ratio of MANA?

An expense ratio for Grayscale Decentraland Trust (MANA) 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 MANA?

Grayscale Decentraland Trust (MANA) manages $2.1M 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 MANA actively managed or an index fund?

MANA 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 MANA launched?

Grayscale Decentraland Trust (MANA) launched in May 2022 and is managed by Grayscale.

### How has MANA performed?

MANA'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.

### Does MANA pay a dividend?

Grayscale Decentraland Trust (MANA) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does MANA pay dividends?

Grayscale Decentraland Trust pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is MANA's dividend yield?

MANA's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is MANA's next ex-dividend date?

MANA hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### Why is MANA's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Grayscale Decentraland Trust (MANA). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does MANA charge its expense ratio?

The expense ratio is deducted in tiny daily slices from MANA's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/mana
- Distribution history: https://www.dividenddata.com/funds/mana/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/mana/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/mana/expenses
- Peer comparison: https://www.dividenddata.com/funds/mana/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.