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nxtAssets Ethereum direct ETP
ISIN DE000NXTA026
TER
1.00% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 19 m
Inception Date
19 December 2024
Overview
Description
Le produit suit la valeur de la crypto-monnaie Ethereum.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | Ethereum |
| Investment focus | Cryptomonnaies |
| Fund size | EUR 19 m |
| Total expense ratio | 1,00% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETN |
| Sustainability | Non |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 19 décembre 2024 |
| Distribution policy | Accumulating |
| Fund domicile | Allemagne |
| Fund Provider | nxtAssets |
Tax status
| Eligible for PEA | No |
| Germany | Pas d’exonération partielle |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Italy | 26,0% |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| 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 nxtAssets Ethereum direct ETP.
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ETF Savings plan offers
Retrouvez ici les plans d’investissement disponibles pour cet ETF. Le tableau vous permet de comparer les offres selon le montant que vous souhaitez investir.
Source: justETF Research; as of 10/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | -17.40% |
| 1 month | -11.84% |
| 3 months | +26.45% |
| 6 months | +6.76% |
| 1 year | -38.37% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -9.25% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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 | 51.99% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.74 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -59.96% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -66.25% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | NXTF | - - | - - | - |
| XETRA | EUR | NXTE | - - | - - | - |
| gettex | EUR | NXTE | - - | - - | - |
| SIX Swiss Exchange | CHF | NXTE | - - | - - | - |
Further information
Further ETNs on Ethereum
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| CoinShares Physical Staked Ethereum | 344 | 0.00% p.a. | Accumulating | Full replication |
| 21shares Ethereum Staking ETP | 254 | 1.49% p.a. | Accumulating | Full replication |
| WisdomTree Physical Ethereum | 194 | 0.35% p.a. | Accumulating | Full replication |
| Bitwise Ethereum Staking ETP | 154 | 0.65% p.a. | Accumulating | Full replication |
| VanEck Ethereum ETN | 147 | 1.00% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of NXTE?
The name of NXTE is nxtAssets Ethereum direct ETP.
What is the ticker of nxtAssets Ethereum direct ETP?
The primary ticker of nxtAssets Ethereum direct ETP is NXTE.
What is the ISIN of nxtAssets Ethereum direct ETP?
The ISIN of nxtAssets Ethereum direct ETP is DE000NXTA026.
What are the costs of nxtAssets Ethereum direct ETP?
The total expense ratio (TER) of nxtAssets Ethereum direct ETP amounts to 1,00% 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 nxtAssets Ethereum direct ETP?
The fund size of nxtAssets Ethereum direct ETP is 19m 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.