21SHARES ETHEREUM STAKING ETP21SHARES ETHEREUM STAKING ETP21SHARES ETHEREUM STAKING ETP

21SHARES ETHEREUM STAKING ETP

No trades
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Key stats


Assets under management (AUM)
‪333.59 M‬EUR
Fund flows (1Y)
‪9.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%
Shares outstanding
‪11.72 M‬
Expense ratio
1.49%

About 21SHARES ETHEREUM STAKING ETP


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

Returns


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

What's in the fund


As of May 22, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


AETH assets under management is ‪333.59 M‬ EUR. It's risen 55.81% over the last month.
AETH fund flows account for ‪9.55 M‬ EUR (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 doesn't pay dividends to its holders.
AETH 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 expense ratio is 1.49% meaning you'd have to pay 1.49% of your investment to help manage the fund.
AETH 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 invests in cash.
AETH price has risen by 43.66% over the last month, and its yearly performance shows a −34.71% decrease. See more dynamics on AETH price chart.
NAV returns, another gauge of an ETF dynamics, showed a −12.45% decrease in three-month performance and has decreased by −34.06% in a year.
AETH trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.