CoinShares Physical Staked Ethereum

ISIN GB00BLD4ZM24

 | 

WKN A3GQ2N

TER
0.00% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
177 m
 

Overview

Quote

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Description

The product tracks the value of the cryptocurrency Ethereum.
 
The ETN's TER (total expense ratio) amounts to 0.00% p.a.. The CoinShares Physical Staked Ethereum is the cheapest 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 CoinShares Physical Staked Ethereum has 177m Euro assets under management. The ETN was launched on 23 February 2021 and is domiciled in Jersey.
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Chart

Basics

Data

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)
44.21%
Inception/ Listing Date 23 February 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Jersey
Fund Provider CoinShares
Tax data Bundesanzeiger
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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This section provides you with information on other ETNs with a similar investment focus to the CoinShares Physical Staked Ethereum.
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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 Brokerage 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
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +46.08%
1 month +50.70%
3 months +68.46%
6 months +104.63%
1 year +102.02%
3 years +140.04%
5 years -
Since inception (MAX) +138.73%
2023 +91.45%
2022 -66.81%
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 44.21%
Volatility 3 years 74.95%
Volatility 5 years -
Return per risk 1 year 2.31
Return per risk 3 years 0.45
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%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR CETH -
-
-
-
-
XETRA EUR CETH -
-
-
-
-
SIX Swiss Exchange USD ETHE -
-
-
-
-
gettex EUR CETH -
-
-
-
-
Euronext Amsterdam EUR CETH -
-
-
-
-
SIX Swiss Exchange EUR ETHE -
-
-
-
-
SIX Swiss Exchange CHF ETHE -
-
-
-
-

Further information

Further ETNs on Ethereum

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
SEBA Ethereum ETP 10 0.75% p.a. Accumulating Full replication

Frequently asked questions

What is the name of CETH?

The name of CETH is CoinShares Physical Staked Ethereum.

What is the ticker of CoinShares Physical Staked Ethereum?

The primary ticker of CoinShares Physical Staked Ethereum is CETH.

What is the ISIN of CoinShares Physical Staked Ethereum?

The ISIN of CoinShares Physical Staked Ethereum is GB00BLD4ZM24.

What are the costs of CoinShares Physical Staked Ethereum?

The total expense ratio (TER) of CoinShares Physical Staked Ethereum amounts to 0.00% 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 CoinShares Physical Staked Ethereum?

The fund size of CoinShares Physical Staked Ethereum is 177m 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.