ETHER HASH CIETHER HASH CIETHER HASH CI

ETHER HASH CI

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Key stats


Assets under management (AUM)
‪355.95 M‬BRL
Fund flows (1Y)
‪82.50 M‬BRL
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
‪8.19 M‬
Expense ratio

About ETHER HASH CI


Issuer
Hashdex AG
Brand
Hashdex
Inception date
Aug 18, 2021
Structure
Open-Ended Fund
Index tracked
Nasdaq Ether Reference Price Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Hashdex Gestora de Recursos Ltda.
ISIN
BRETHECTF007
Functions as an open-end investment fund

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


ETHE11 assets under management is ‪355.95 M‬ BRL. It's risen 44.10% over the last month.
ETHE11 fund flows account for ‪82.50 M‬ BRL (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, ETHE11 doesn't pay dividends to its holders.
ETHE11 shares are issued by Hashdex AG under the brand Hashdex. The ETF was launched on Aug 18, 2021, and its management style is Passive.
ETHE11 follows the Nasdaq Ether Reference Price Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETHE11 price has risen by 44.52% over the last month, and its yearly performance shows a −27.01% decrease. See more dynamics on ETHE11 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 13.30% increase in three-month performance and has decreased by −23.31% in a year.
ETHE11 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.