DDA Physical Ethereum ETPDDA Physical Ethereum ETPDDA Physical Ethereum ETP

DDA Physical Ethereum ETP

No trades

Key stats


Assets under management (AUM)
‪2.99 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.05 M‬
Expense ratio
0.95%

About DDA Physical Ethereum ETP


Brand
DDA
Inception date
Dec 1, 2021
Structure
Exchange-Traded Note
Index tracked
ETH/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
ISIN
DE000A3GTML1
DDA Physical Ethereum ETP is an exchange traded product (ETP) that tracks the price of Ether (ETH). The ETP is 100% physically backed by ETH and trades on Deutsche Brse Xetra.

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, A3GTML doesn't pay dividends to its holders.
A3GTML expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
A3GTML 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.