1Valour Ethereum Physical Staking

ISIN GB00BRBMZ190

 | 

WKN A3G6BS

TER
1.49% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
0 m
 

Overview

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Description

The product tracks the value of the cryptocurrency Ethereum.
 
The ETN's TER (total expense ratio) amounts to 1.49% p.a.. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the cryptocurrency.
 
The 1Valour Ethereum Physical Staking is a very small ETN with 0m Euro assets under management. The ETN was launched on 17 August 2023 and is domiciled in Jersey.
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Chart

Basics

Data

Index
Ethereum
Investment focus
Cryptocurrencies
Fund size
EUR 0 m
Total expense ratio
1.49% p.a.
Replication Physical (Physically backed)
Legal structure ETN
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
62.56%
Inception/ Listing Date 17 August 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Fund Provider Valour
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the 1Valour Ethereum Physical Staking.
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How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2592
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
5.90€
1704
View offer*
6.15€
1082
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +65.18%
1 month +49.19%
3 months +51.64%
6 months -0.54%
1 year +79.61%
3 years -
5 years -
Since inception (MAX) +115.12%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 62.56%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.27
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -44.16%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -44.16%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR 1VET -
-
-
-
-

Further information

Further ETNs on Ethereum

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
21Shares Ethereum Staking ETP 492 1.49% p.a. Accumulating Full replication
CoinShares Physical Staked Ethereum 346 0.00% p.a. Accumulating Full replication
VanEck Ethereum ETN 166 1.00% p.a. Accumulating Full replication
WisdomTree Physical Ethereum 121 0.35% p.a. Accumulating Full replication
ETC Group Physical Ethereum 116 1.49% p.a. Accumulating Full replication

Frequently asked questions

What is the name of 1VET?

The name of 1VET is 1Valour Ethereum Physical Staking.

What is the ticker of 1Valour Ethereum Physical Staking?

The primary ticker of 1Valour Ethereum Physical Staking is 1VET.

What is the ISIN of 1Valour Ethereum Physical Staking?

The ISIN of 1Valour Ethereum Physical Staking is GB00BRBMZ190.

What are the costs of 1Valour Ethereum Physical Staking?

The total expense ratio (TER) of 1Valour Ethereum Physical Staking amounts to 1.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of 1Valour Ethereum Physical Staking?

The fund size of 1Valour Ethereum Physical Staking is 0m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.