Key stats
About 21SHARES AG ETHEREUMETP/S.AETH
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
No, CH0454664027 doesn't pay dividends to its holders.
CH0454664027 shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Mar 4, 2019, and its management style is Passive.
CH0454664027 expense ratio is 1.49% meaning you'd have to pay 1.49% of your investment to help manage the fund.
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.
CH0454664027 invests in cash.
CH0454664027 price has risen by 44.12% 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.
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.
CH0454664027 trades at a premium (2.54%) meaning the ETF is trading at a higher price than the calculated NAV.