21SHARES AG ETHEREUMETP/S.AETH21SHARES AG ETHEREUMETP/S.AETH21SHARES AG ETHEREUMETP/S.AETH

21SHARES AG ETHEREUMETP/S.AETH

No trades
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Key stats


Assets under management (AUM)
‪346.39 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.5%
Shares outstanding
‪11.80 M‬
Expense ratio
1.49%

About 21SHARES AG ETHEREUMETP/S.AETH


Brand
21Shares
Home page
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.

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
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to CH0454664027 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.
CH0454664027 trades at 24.50 EUR today, its price has risen 37.56% in the past 24 hours. Track more dynamics on CH0454664027 price chart.
CH0454664027 net asset value is 25.68 today — it's risen 67.15% 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.
CH0454664027 assets under management is ‪346.39 M‬ EUR. 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.
CH0454664027 price has risen by 40.97% over the last month, and its yearly performance shows a −38.32% decrease. See more dynamics on CH0454664027 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −11.85% decrease in three-month performance and has decreased by −20.05% 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.
CH0454664027 invests in cash. See more details in our Analysis section.
CH0454664027 expense ratio is 1.49%. 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, CH0454664027 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CH0454664027 technical analysis shows the neutral rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CH0454664027 shows the sell signal. See more of CH0454664027 technicals for a more comprehensive analysis.
No, CH0454664027 doesn't pay dividends to its holders.
CH0454664027 trades at a premium (2.54%).
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.
CH0454664027 shares are issued by 21Shares AG
CH0454664027 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 Mar 4, 2019.
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.