Amina Ethereum ETPAmina Ethereum ETPAmina Ethereum ETP

Amina Ethereum ETP

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Key stats


Assets under management (AUM)
‪11.12 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪2.65 M‬
Expense ratio
0.75%

About Amina Ethereum ETP


Issuer
Sa1 Issuer SPC Ltd.
Brand
AMINA
Inception date
Jan 20, 2021
Structure
Swiss Uncertificated Security
Index tracked
ETH/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
ISIN
CH0587418630
The product provides the opportunity to participate in the underlyings performance in a transparent way and with a single transaction.

Broaden your horizons with more funds linked to SETH via country, focus, and more.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SETH trades at 2.751 CHF today, its price has risen 33.16% in the past 24 hours. Track more dynamics on SETH price chart.
SETH net asset value is 3.41 today — it's risen 46.49% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SETH assets under management is ‪11.12 M‬ CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SETH expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SETH isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, SETH doesn't pay dividends to its holders.
SETH trades at a premium (0.18%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SETH shares are issued by Sa1 Issuer SPC Ltd.
SETH follows the ETH/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 20, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.