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Analysis
21SHARES AG ETP(CORE ETHEREUM)USD
ETHC
London Stock Exchange
ETHC
London Stock Exchange
ETHC
London Stock Exchange
ETHC
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
29.94 M
GBP
Fund flows (1Y)
22.51 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
2.48 M
Expense ratio
0.21%
About 21SHARES AG ETP(CORE ETHEREUM)USD
Issuer
21Shares AG
Brand
21Shares
Home page
21shares.com
Inception date
Sep 20, 2022
Structure
Swiss CISA
Index tracked
ETH/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
ISIN
CH1209763130
CETH is designed to provide exposure to the performance of Ethereum (ETH) (the underlying asset(s)).
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 22, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows