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AETH-USD
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Analysis
21SHARES ETHEREUM STAKING ETP
AETH-USD
Euronext
AETH-USD
Euronext
AETH-USD
Euronext
AETH-USD
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
279.58 M
USD
Fund flows (1Y)
−36.41 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
12.99 M
Expense ratio
1.49%
About 21SHARES ETHEREUM STAKING ETP
Issuer
21SHARES CARDANO ETP
Brand
21Shares
Home page
21shares.com
Inception date
Mar 4, 2019
Structure
Exchange-Traded Note
Index tracked
ETH/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
ISIN
CH0454664027
The 21Shares Ethereum ETP (Ticker: AETH) seeks to track the investment results of Ethereum.
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Classification
Asset Class
Currency
Category
Pair
Symbol
Ethereum / U.S. dollar
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 March 24, 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