Key stats
About 21SHARES ETHEREUM STAKING ETP
Home page
Inception date
Mar 4, 2019
Structure
Exchange-Traded Note
Dividend treatment
Capitalizes
Income tax type
Capital Gains
ISIN
CH0454664027
The 21Shares Ethereum ETP (Ticker: AETH) seeks to track the investment results of Ethereum.
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
AETH-USD assets under management is 370.99 M USD. It's risen 5.73% over the last month.
AETH-USD fund flows account for −6.04 M USD (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, AETH-USD doesn't pay dividends to its holders.
AETH-USD shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Mar 4, 2019, and its management style is Passive.
AETH-USD expense ratio is 1.49% meaning you'd have to pay 1.49% of your investment to help manage the fund.
AETH-USD 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.
AETH-USD invests in cash.
AETH-USD price has fallen by −2.61% over the last month, and its yearly performance shows a −29.57% decrease. See more dynamics on AETH-USD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 27.62% increase in three-month performance and has decreased by −26.83% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 27.62% increase in three-month performance and has decreased by −26.83% in a year.
AETH-USD trades at a premium (1.34%) meaning the ETF is trading at a higher price than the calculated NAV.