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TER
0.00% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
CHF 342 m
Inception Date
23 February 2021
Overview
Description
The product tracks the value of the cryptocurrency Ethereum.
Chart
Basics
Data
| Index | Ethereum |
| Investment focus | Cryptocurrencies |
| Fund size | CHF 342 m |
| Total expense ratio | 0.00% 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 CHF) | 68.62% |
| Inception/ Listing Date | 23 February 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | CoinShares |
| Fund Structure | Limited Company |
| UCITS compliance | No |
| Administrator | JTC Fund Solutions (Jersey) Limited |
| Investment Advisor | |
| Custodian Bank | Komainu Digital |
| Revision Company | Baker Tilly Channel Islands Limited |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Physically backed & delivery option |
| 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 CoinShares Physical Staked Ethereum.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -20.23% |
| 1 month | -12.01% |
| 3 months | -32.60% |
| 6 months | +9.21% |
| 1 year | -29.97% |
| 3 years | +113.31% |
| 5 years | - |
| Since inception (MAX) | +74.10% |
| 2024 | +58.64% |
| 2023 | +78.79% |
| 2022 | -68.31% |
| 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 | 68.62% |
| Volatility 3 years | 59.46% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.44 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -64.75% |
| Maximum drawdown 3 years | -64.96% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -78.17% |
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 | - - | - - | - |
| London Stock Exchange | GBP | ETHP | - - | - - | - |
| Euronext Amsterdam | EUR | CETH | - - | - - | - |
| London Stock Exchange | USD | ETHE | - - | - - | - |
| SIX Swiss Exchange | EUR | ETHE | - - | - - | - |
| SIX Swiss Exchange | CHF | ETHE | - - | - - | - |
Further information
Further ETNs on Ethereum
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| 21shares Ethereum Staking ETP | 338 | 1.49% p.a. | Accumulating | Full replication |
| Bitwise Ethereum Staking ETP | 214 | 0.65% p.a. | Accumulating | Full replication |
| WisdomTree Physical Ethereum | 188 | 0.35% p.a. | Accumulating | Full replication |
| VanEck Ethereum ETN | 176 | 1.00% p.a. | Accumulating | Full replication |
| Bitwise Physical Ethereum ETP | 106 | 1.49% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of ETHE?
The name of ETHE is CoinShares Physical Staked Ethereum.
What is the ticker of CoinShares Physical Staked Ethereum?
The primary ticker of CoinShares Physical Staked Ethereum is ETHE.
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 342m CHF. 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.