21SHARES AG ETHEREUMETP/S.AETH21SHARES AG ETHEREUMETP/S.AETH21SHARES AG ETHEREUMETP/S.AETH

21SHARES AG ETHEREUMETP/S.AETH

No trades
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Key stats


Assets under management (AUM)
‪496.30 M‬EUR
Fund flows (1Y)
‪−3.38 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.9%

About 21SHARES AG ETHEREUMETP/S.AETH


Issuer
21Shares AG
Brand
21Shares
Expense ratio
1.49%
Home page
Inception date
Mar 4, 2019
Index tracked
ETH/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
ISIN
CH0454664027
The 21Shares Ethereum ETP (Ticker: AETH) seeks to track the investment results of Ethereum.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows