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)
‪26.96 M‬USD
Fund flows (1Y)
‪25.70 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

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
CETH aims to track the spot price of ether, less expenses and liabilities. It intends to provide accessibility to ether without the complexities of acquiring, holding, and trading directly through an ether spot market. The trust is backed by ether held in cold storage, which is a safeguarding method wherein the private keys providing access to the trusts assets are generated and stored in an offline manner, making them more resistant to hacking. However, a portion of the trusts assets may be held in hot trading wallets, from time to time. Holdings are valued daily based on the CME CF Ether-Dollar Reference Rate. This aggregates the trade flow of six ether exchanges, which serves as a once-a-day benchmark rate of ethers USD price, calculated as of 4:00 pm ET. At the time of launch, the issuer waived a portion of the fee. The funds expense ratio and tracking should be reviewed and considered for comparison purposes.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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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.