Key stats
About 21Shares Ethereum ETP
Home page
Inception date
Mar 4, 2019
Structure
Exchange-Traded Note
Dividend treatment
Capitalizes
Income tax type
Capital Gains
ISIN
CH0454664027
The 21Shares Ethereum ETP (Ticker: AETH) seeks to track the investment results of Ethereum.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETHB assets under management is 544.97 M USD. It's fallen 12.82% over the last month.
ETHB fund flows account for −84.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ETHB doesn't pay dividends to its holders.
ETHB shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Mar 4, 2019, and its management style is Passive.
ETHB expense ratio is 1.49% meaning you'd have to pay 1.49% of your investment to help manage the fund.
ETHB 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.
ETHB invests in cash.
ETHB price has fallen by −2.34% over the last month, and its yearly performance shows a 63.57% increase. See more dynamics on ETHB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −3.08% over the last month, have fallen by −3.08% over the last month, showed a 70.15% increase in three-month performance and has increased by 54.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −3.08% over the last month, have fallen by −3.08% over the last month, showed a 70.15% increase in three-month performance and has increased by 54.54% in a year.
ETHB trades at a premium (0.97%) meaning the ETF is trading at a higher price than the calculated NAV.