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Virtune Staked Ethereum ETP
ISIN SE0020541639
TER
1.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 36 m
Inception Date
4 August 2023
Overview
Description
The product tracks the value of the cryptocurrency Ethereum.
Chart
Basics
Data
| Index | Ethereum |
| Investment focus | Cryptocurrencies |
| Fund size | EUR 36 m |
| Total expense ratio | 1.40% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETN |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | SEK |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 51.04% |
| Inception/ Listing Date | 4 August 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Sweden |
| Fund Provider | Virtune |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
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Performance
Returns overview
| YTD | -19.85% |
| 1 month | -16.87% |
| 3 months | -30.98% |
| 6 months | -19.85% |
| 1 year | -19.85% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +57.68% |
| 2024 | +54.35% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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%.
Risk overview
| Volatility 1 year | 51.04% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.39 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -40.61% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -41.21% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | V10E | - - | - - | - |
Plus d'informations
Autres ETN sur Ethereum
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| CoinShares Physical Staked Ethereum | 338 | 0,00% p.a. | Capitalisation | Complète |
| WisdomTree Physical Ethereum | 171 | 0,35% p.a. | Capitalisation | Complète |
| DDA Physical Ethereum ETP | 3 | 0,95% p.a. | Capitalisation | Complète |
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Latest articles
Frequently asked questions
What is the name of -?
The name of - is Virtune Staked Ethereum ETP.
What is the ticker of Virtune Staked Ethereum ETP?
The primary ticker of Virtune Staked Ethereum ETP is -.
What is the ISIN of Virtune Staked Ethereum ETP?
The ISIN of Virtune Staked Ethereum ETP is SE0020541639.
What are the costs of Virtune Staked Ethereum ETP?
The total expense ratio (TER) of Virtune Staked Ethereum ETP amounts to 1.40% 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 Virtune Staked Ethereum ETP?
The fund size of Virtune Staked Ethereum ETP is 36m Euro. See the following article for more information about the size of ETFs.
— 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.