21SHARES AG ETP(CORE ETHEREUM)USD21SHARES AG ETP(CORE ETHEREUM)USD21SHARES AG ETP(CORE ETHEREUM)USD

21SHARES AG ETP(CORE ETHEREUM)USD

No trades
Buy CETU

Key stats


Assets under management (AUM)
‪21.62 M‬USD
Fund flows (1Y)
‪21.85 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−4.9%

About 21SHARES AG ETP(CORE ETHEREUM)USD


Issuer
21Shares AG
Brand
21Shares
Expense ratio
0.21%
Home page
Inception date
Sep 21, 2022
Index tracked
ETH/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
ISIN
CH1209763130
CETH is designed to provide exposure to the performance of Ethereum (ETH) (the underlying asset(s)).

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
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 October 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