21Shares Ethereum Staking ETP

ISIN CH0454664027

 | 

WKN A2T68Z

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

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETN for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The product tracks the value of the cryptocurrency Ethereum.
 
The ETN's TER (total expense ratio) amounts to 1.49% p.a.. The 21Shares Ethereum Staking ETP is the largest ETN that tracks the Ethereum index. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the cryptocurrency.
 
The 21Shares Ethereum Staking ETP has 307m Euro assets under management. The ETN was launched on 5 March 2019 and is domiciled in Switzerland.
Show more Show less

Chart

Basics

Data

Index
Ethereum
Investment focus
Cryptocurrencies
Fund size
EUR 307 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)
44.89%
Inception/ Listing Date 5 March 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland
Fund Provider 21Shares
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 21Shares Ethereum Staking ETP.
Similar ETNs via ETF search
How do you like our new 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 Savings plan offer Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +33.08%
1 month +2.81%
3 months +9.87%
6 months +61.37%
1 year +71.85%
3 years +1.03%
5 years +1,160.00%
Since inception (MAX) +2,072.41%
2023 +90.73%
2022 -66.40%
2021 +443.89%
2020 +388.49%

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).
Show more Show less

Risk overview

Volatility 1 year 44.89%
Volatility 3 years 71.97%
Volatility 5 years 81.95%
Return per risk 1 year 1.59
Return per risk 3 years 0.00
Return per risk 5 years 0.80
Maximum drawdown 1 year -27.04%
Maximum drawdown 3 years -76.67%
Maximum drawdown 5 years -76.67%
Maximum drawdown since inception -76.67%

Rolling 1 year volatility

Stock exchange

Listings

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 -
-
-
-
-
XETRA EUR ETHA -
-
-
-
-
SIX Swiss Exchange USD AETH -
-
-
-
-
gettex EUR ETHA -
-
-
-
-
SIX Swiss Exchange GBP AETH -
-
-
-
-
SIX Swiss Exchange EUR AETH -
-
-
-
-
SIX Swiss Exchange CHF AETH -
-
-
-
-

Further information

Further ETNs on Ethereum

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
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

Frequently asked questions

What is the name of ETHA?

The name of ETHA is 21Shares Ethereum Staking ETP.

What is the ticker of 21Shares Ethereum Staking ETP?

The primary ticker of 21Shares Ethereum Staking ETP is ETHA.

What is the ISIN of 21Shares Ethereum Staking ETP?

The ISIN of 21Shares Ethereum Staking ETP is CH0454664027.

What are the costs of 21Shares Ethereum Staking ETP?

The total expense ratio (TER) of 21Shares Ethereum Staking ETP 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 21Shares Ethereum Staking ETP?

The fund size of 21Shares Ethereum Staking ETP is 307m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.