ETHC

ETHC

21Shares Ethereum Core Staking ETP
ISIN
CH1209763130
Investment Thesis
Factsheet
ARKB Reserves
CETH Reserves
$
12.15
Net Asset Value
As of
Nov 22, 2024

100% physically backed by Ether (ETH), the second-largest cryptoasset by market cap, the 21Shares Ethereum Core Staking ETP (ETHC) tracks ETH's performance while capturing staking yields that are reinvested into the ETP for enhanced performance. ETHC investors gain exposure to ETH through the market's most cost-efficient ETP, featuring management fees as low as 0.21%.

Available on the following banks/brokerages:
Assets Under Management:
$
29,275,713.63
YTD Return:
47.75
%
1D Change:
1.18
%
Staking Yield:
%
* 21Shares LLC ("The Sponsor") will waive its entire management fee for the Fund until 23 January 2025 or until assets reach $500 million, whichever occurs first.

Overview

As of
Nov 22, 2024

Description

100% physically backed by Ether (ETH), the second-largest cryptoasset by market cap, the 21Shares Ethereum Core Staking ETP (ETHC) tracks ETH's performance while capturing staking yields that are reinvested into the ETP for enhanced performance. ETHC investors gain exposure to ETH through the market's most cost-efficient ETP, featuring management fees as low as 0.21%.

Disclaimer

Benefits

Well established

The Ethereum Network is the foundation for Decentralized Finance (DeFi), the fastest growing digital asset sector, and the second largest digital asset by market cap. Its strong position and liquidity indicate strong long-term investment potential.

Low fees

ETHC rewards investors with low management fees of 0.21%.

Staking with ease

Individual investors seeking the benefits of staking are typically required to meet a high investment threshold and wait for withdrawals. With ETHC, investors can access staking yields with the benefit of professional risk management while avoiding the need to lock assets.

100% physically backed

ETHC is 100% physically backed by the underlying ETH and kept in cold storage by an institutional-grade custodian, offering greater protection than custody options available to individual investors.

Carbon Neutral

21Shares has participated in carbon offset schemes since 2018. Our commitment involves offsetting our carbon footprint through green initiatives, like cleaner power generation, reforestation efforts, and coral reef protection, all geared towards safeguarding the planet for future generations.

Key Information

Name
21Shares Ethereum Core Staking ETP
Type
Digital Asset ETF
Primary Exchange
Cboe BZX Exchange, Inc.
Inception Date
Sep 20, 2022
Sponsor
21Shares US LLC
Fund Custodan
Coinbase Custody Trust Company, LLC
Marketing Agent
Foreside Global Services LLC
Issuer
21Shares AG
AUM
$
29,275,713.63
Securities Outstanding
2410000
NAV per Unit
$
12.15
Net Assets
$
29,275,713.63
Sales Services
Resolute Investment Distributors, Inc.
-
Fee
0.00
0.21
%
Lending Eligible
No
Yes

Ticker Symbols

Ticker
ETHC
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Valor
12097631
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ISIN
CH1209763130
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Cusip
04071F102
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Cusip
409191022
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Reuters
ETHC.S
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WKN
A3G04G
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iNAV
DE000SL0GCX9
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Bloomberg
ETHC SE
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Underlying Assets

As of
Nov 22, 2024
Currency
Allocation
Coin entitlement
Reference Price

Performance

All
7d
1m
3m
ytd
1y
Year

Market data provided by Alpha Vantage and CryptoCompare. Not investment advice, for informational purposes only. Historical performance is not an indication of future performance.

Compare ETHC to:
Bitcoin
S&P 500
Euro Stoxx
NAV and Market Price
NAV
$
-
NAV Change
-
Median Bid/Ask Spread (30 Day)
%
Market Price
-
Market Price Change
-

Cumulative%

As of
Nov 22, 2024
Period:
1 month
3 months
ytd
Since Inception
NAV:
29.49
%
21.63
%
47.75
%
142.95
%

Additional Information

Trading

Exchange
Local Ticker
currency
Exchange
Local Ticker
currency
test
test
test

Service Providers

Authorized Participants
Bluefin Europe LLP, DRW Holdings, Flow Traders, GHCO, Jane Street, L&S, Nyenburgh, Virtu Financial Ireland Limited
Collateral Agent
The Law Debenture Trust Corporation PLC
Market Maker
Flow Traders
Custody
Coinbase Custody Trust Company, LLC

How to invest: A step by step guide

Step 1
Choose from the list of bank/broker platforms below to begin
Chevron
Step 2
Select the number of ETP shares you wish to purchase and specify the order type (market order, limit order, stop loss, etc.).*
Step 3
Review your order to ensure accuracy and confirm the trade
Step 4
After the ETP order is executed, you can track the investment's performance through your brokerage account
*It is important to note that market orders will execute at the current market price, while limit orders allow investors to set a specific price at which to buy or sell the ETP.

Why 21Shares

01

Innovative Products

Unlock the future of investment with the world's first and largest range of crypto ETPs, enhancing the security and accessibility of digital asset investment.

02

Trusted Expertise

Invest with confidence as you explore the crypto space with our team of blockchain and financial industry experts, providing valuable market insights and ensuring compliance throughout your investment journey.

03

Unmatched Accessibility

Experience broad access to the crypto markets through our extensive product range, offering seamless trading on global exchanges and brokers.

Underlying Assets

As of
Nov 22, 2024
Currency
Allocation
Coin entitlement
Reference Price
Bitcoin
61.92%
0.0000045674
32455.09
LBMA Gold Price