21SHARES AG21SHARES AG21SHARES AG

21SHARES AG

No trades
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Key stats


Assets under management (AUM)
‪38.37 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪3.93 M‬
Expense ratio
0.21%

About 21SHARES AG


Brand
21Shares
Home page
Inception date
Sep 20, 2022
Structure
Swiss CISA
Index tracked
ETH/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
21Shares AG
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
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Broaden your horizons with more funds linked to ETHC via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ETHC trades at 7.692 CHF today, its price has fallen −14.82% in the past 24 hours. Track more dynamics on ETHC price chart.
ETHC net asset value is 7.98 today — it's risen 41.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ETHC assets under management is ‪38.37 M‬ CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ETHC price has fallen by −14.82% over the last month, and its yearly performance shows a −14.82% decrease. See more dynamics on ETHC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.47% decrease in three-month performance and has decreased by −37.59% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ETHC invests in cash. See more details in our Analysis section.
ETHC expense ratio is 0.21%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ETHC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ETHC doesn't pay dividends to its holders.
ETHC trades at a premium (0.82%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ETHC shares are issued by 21Shares AG
ETHC 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.
The fund started trading on Sep 20, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.