Trade this ETF at your broker
Index | Ethereum |
Investment focus | Cryptocurrencies |
Fund size | EUR 301 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 EUR) | 50.69% |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* |
YTD | +35.93% |
1 month | -9.38% |
3 months | -0.85% |
6 months | +43.74% |
1 year | +73.15% |
3 years | +63.83% |
5 years | - |
Since inception (MAX) | +122.14% |
2023 | +91.45% |
2022 | -66.81% |
2021 | - |
2020 | - |
Volatility 1 year | 50.69% |
Volatility 3 years | 67.43% |
Volatility 5 years | - |
Return per risk 1 year | 1.44 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -26.95% |
Maximum drawdown 3 years | -76.66% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -76.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | CETH | - - | - - | - |
SIX Swiss Exchange | USD | ETHE | - - | - - | - |
XETRA | EUR | CETH | - - | - - | - |
gettex | EUR | CETH | - - | - - | - |
Euronext Amsterdam | EUR | CETH | - - | - - | - |
SIX Swiss Exchange | EUR | ETHE | - - | - - | - |
SIX Swiss Exchange | CHF | ETHE | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
21Shares Ethereum Staking ETP | 535 | 1.49% p.a. | Accumulating | Full replication |
VanEck Ethereum ETN | 162 | 1.00% p.a. | Accumulating | Full replication |
ETC Group Physical Ethereum | 144 | 1.49% p.a. | Accumulating | Full replication |
WisdomTree Physical Ethereum | 105 | 0.35% p.a. | Accumulating | Full replication |
ETC Group Ethereum Staking ETP | 19 | 0.65% p.a. | Accumulating | Full replication |