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Fund size | EUR 177 m |
Total expense ratio | 0.00% 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) | 43.41% |
Inception/ Listing Date | 23 February 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | CoinShares |
Fund Structure | Limited Company |
UCITS compliance | No |
Administrator | JTC Fund Solutions (Jersey) Limited |
Investment Advisor | |
Custodian Bank | Komainu Digital |
Revision Company | Baker Tilly Channel Islands Limited |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | +51.95% |
1 month | +8.48% |
3 months | +52.09% |
6 months | +113.50% |
1 year | +104.64% |
3 years | +126.93% |
5 years | - |
Since inception (MAX) | +148.31% |
2023 | +91.45% |
2022 | -66.81% |
2021 | - |
2020 | - |
Volatility 1 year | 43.41% |
Volatility 3 years | 74.51% |
Volatility 5 years | - |
Return per risk 1 year | 2.40 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.06% |
Maximum drawdown 3 years | -76.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -76.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | CETH | - - | - - | - |
SIX Swiss Exchange | USD | ETHE | - - | - - | - |
XETRA | EUR | CETH | - - | - - | - |
gettex | EUR | CETH | - - | - - | - |
Euronext Amsterdam | EUR | CETH | - - | - - | - |
SIX Swiss Exchange | EUR | ETHE | - - | - - | - |
SIX Swiss Exchange | CHF | ETHE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
21Shares Ethereum Staking ETP | 307 | 1.49% 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 |