21Shares Core Ethereum ETF21Shares Core Ethereum ETF21Shares Core Ethereum ETF

21Shares Core Ethereum ETF

No trades
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Key stats


Assets under management (AUM)
‪19.51 M‬USD
Fund flows (1Y)
‪23.72 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
8.3%

About 21Shares Core Ethereum ETF


Issuer
Amun Holdings Ltd.
Brand
21Shares
Home page
Inception date
Jul 22, 2024
Index tracked
CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return
Management style
Passive
Launched on July 23, 2024, 21Shares Ethereum Core ETP (CETH) tracks the performance of Ethereum, the second-largest cryptocurrency on the market. CETH is another product of the 21Shares Crypto Winter Suite launched with the aim of providing investors with various ways of entering the crypto ecosystem. The fund is designed to offer long-term investors low ongoing expenses. It is 100% physically backed by ETH and stored in cold storage by an institutional-grade custodian, providing superior protection compared to individual custody options.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows