21SHARES ETHEREUM STAKING ETP21SHARES ETHEREUM STAKING ETP21SHARES ETHEREUM STAKING ETP

21SHARES ETHEREUM STAKING ETP

No trades
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Key stats

Assets under management (AUM)
‪413.61 M‬EUR
Fund flows (1Y)
‪−138.09 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About 21SHARES ETHEREUM STAKING ETP

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
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 April 30, 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