Key stats
About 21SHARES AG
Home page
Inception date
Sep 20, 2022
Structure
Swiss CISA
Replication method
Physical
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
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ETHC doesn't pay dividends to its holders.
ETHC shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Sep 20, 2022, and its management style is Passive.
ETHC expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
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.
ETHC invests in cash.
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.
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.
ETHC trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.