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| 21shares Ethereum Staking ETP ISIN CH0454664027 |
Chart comparison
21shares Ethereum Staking ETP -28.73%
Quote
| Last quote | ||
| Last quote | EUR 29.05 | |
| Since previous day | ||
| Since previous day | -1.27 | -4.19% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 14.68 | |
| Date | ||
| Date | 05/12/2025 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 345 m | |
| Total expense ratio | ||
| Total expense ratio | 1.49% p.a. | |
| Index | ||
| Index | Ethereum | |
| Index description | ||
| Index description | The product tracks the value of the cryptocurrency Ethereum. | |
| Investment focus | ||
| Investment focus | Cryptocurrencies | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETN | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 67.99% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 5 March 2019 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Switzerland | |
| Fund Provider | ||
| Fund Provider | 21shares |
Documents
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | - | |
| UCITS compliance | ||
| UCITS compliance | No | |
| Administrator | ||
| Administrator | - | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | - | |
| Revision Company | ||
| Revision Company | - | |
| Fiscal Year End | ||
| Fiscal Year End | - | |
| Swiss representative | ||
| Swiss representative | - | |
| Swiss paying agent | ||
| Swiss paying agent | - |
Tax status
| Germany | ||
| Germany | Physically backed & delivery option | |
| Switzerland | ||
| Switzerland | Unknown | |
| Austria | ||
| Austria | Unknown | |
| UK | ||
| UK | Unknown |
Replication details
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | - | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | - | |
| Top 10 Holdings | ||
| Top 10 Holdings | - |
Countries
| - |
Sectors
| - |
Performance
Returns overview
| YTD | ||
| YTD | -19.19% | |
| 1 month | ||
| 1 month | -10.86% | |
| 3 months | ||
| 3 months | -27.86% | |
| 6 months | ||
| 6 months | +16.25% | |
| 1 year | ||
| 1 year | -28.73% | |
| 3 years | ||
| 3 years | +118.09% | |
| 5 years | ||
| 5 years | +425.32% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +1,903.45% | |
| 2024 | ||
| 2024 | +51.88% | |
| 2023 | ||
| 2023 | +90.12% | |
| 2022 | ||
| 2022 | -66.29% | |
| 2021 | ||
| 2021 | +443.89% |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | 67.99% | |
| Volatility 3 years | ||
| Volatility 3 years | 58.86% | |
| Volatility 5 years | ||
| Volatility 5 years | 77.13% | |
| Return per risk 1 year | ||
| Return per risk 1 year | -0.42 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.50 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.51 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -64.80% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -64.80% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -76.69% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -76.69% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| Euronext Amsterdam | ||
| Euronext Amsterdam | AETH | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | AETH, AETH, AETH, AETH, AETH, AETH | |
| London Stock Exchange | ||
| London Stock Exchange | ETHU, AETH | |
| XETRA | ||
| XETRA | ETHB, ETHA | |
| Euronext Paris | ||
| Euronext Paris | AETH | |
| gettex | ||
| gettex | ETHA |
— 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.