Amina Ethereum ETPAmina Ethereum ETPAmina Ethereum ETP

Amina Ethereum ETP

No trades
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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.

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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, SETH doesn't pay dividends to its holders.
SETH shares are issued by Sa1 Issuer SPC Ltd. under the brand AMINA. The ETF was launched on Jan 20, 2021, and its management style is Passive.
SETH expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
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.
SETH trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.