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Fund size | EUR 307 m |
Total expense ratio | 1.49% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 43.40% |
Inception/ Listing Date | 5 March 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | 21Shares |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +54.16% |
1 month | +5.65% |
3 months | +54.55% |
6 months | +112.89% |
1 year | +105.12% |
3 years | +127.49% |
5 years | +2,382.31% |
Since inception (MAX) | +2,416.55% |
2023 | +90.73% |
2022 | -66.40% |
2021 | +443.89% |
2020 | +388.49% |
Volatility 1 year | 43.40% |
Volatility 3 years | 74.91% |
Volatility 5 years | 82.85% |
Return per risk 1 year | 2.41 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | 1.09 |
Maximum drawdown 1 year | -24.26% |
Maximum drawdown 3 years | -76.67% |
Maximum drawdown 5 years | -76.67% |
Maximum drawdown since inception | -76.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | AETH | - - | - - | - |
XETRA | USD | ETHB | - - | - - | - |
Euronext Paris | EUR | AETH | - - | - - | - |
SIX Swiss Exchange | USD | AETH | - - | - - | - |
XETRA | EUR | ETHA | - - | - - | - |
gettex | EUR | ETHA | - - | - - | - |
SIX Swiss Exchange | GBP | AETH | - - | - - | - |
SIX Swiss Exchange | EUR | AETH | - - | - - | - |
SIX Swiss Exchange | CHF | AETH | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
CoinShares Physical Staked Ethereum | 177 | 0.00% p.a. | Accumulating | Full replication |
VanEck Ethereum ETN | 93 | 1.00% p.a. | Accumulating | Full replication |
ETC Group Physical Ethereum | 78 | 1.49% p.a. | Accumulating | Full replication |
WisdomTree Physical Ethereum | 51 | 0.35% p.a. | Accumulating | Full replication |
AMINA Ethereum ETP | 14 | 0.75% p.a. | Accumulating | Full replication |