BITWISE PHYSICAL ETHEREUM ETPBITWISE PHYSICAL ETHEREUM ETPBITWISE PHYSICAL ETHEREUM ETP

BITWISE PHYSICAL ETHEREUM ETP

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Key stats


Assets under management (AUM)
‪103.94 M‬USD
Fund flows (1Y)
‪−4.41 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.08%
Shares outstanding
‪4.22 M‬
Expense ratio
1.49%

About BITWISE PHYSICAL ETHEREUM ETP


Issuer
ETC Holdings Ltd. (Guernsey)
Brand
ETC
Home page
Inception date
Mar 4, 2021
Index tracked
Ether - ETH/USD
Replication method
Physical
Management style
Passive
Primary advisor
Bitwise Core Bitcoin ETP
ISIN
DE000A3GMKD7
ETC Issuance GmbH provides banking and financial services. The company is headquartered in Frankfurt, Germany.

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ZETH-USD assets under management is ‪103.94 M‬ USD. It's risen 66.12% over the last month.
ZETH-USD fund flows account for ‪−25.51 K‬ USD (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, ZETH-USD doesn't pay dividends to its holders.
ZETH-USD shares are issued by ETC Holdings Ltd. (Guernsey) under the brand ETC. The ETF was launched on Mar 4, 2021, and its management style is Passive.
ZETH-USD expense ratio is 1.49% meaning you'd have to pay 1.49% of your investment to help manage the fund.
ZETH-USD follows the Ether - ETH/USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZETH-USD price has risen by 49.52% over the last month, and its yearly performance shows a −30.73% decrease. See more dynamics on ZETH-USD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 12.60% increase in three-month performance and has decreased by −34.37% in a year.
ZETH-USD trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.