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As of Feb 03, 2023
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AETH

21Shares Ethereum ETP

As of Feb 03, 2023
Net Asset Value:
$18.48
Assets Under Management:
$217,212,502
YTD Return:
+37.2%
1D Change:
+5.56%
Contact Sales
Overview

Description

The 21Shares Ethereum ETP (Ticker: AETH) seeks to track the investment results of Ethereum.

Benefits

Securitization

21Shares ETP is accessible like stocks on a major exchange with no special set up needed.

Simplicity

Plain vanilla structure with performance directly linked to Ethereum without leverage.

Collateralization

21Shares holds the underlying crypto assets in cold storage equal to 100% of the value of the notes at all times.

Safety

Institutional grade security and custody solution using a variety of safety measures including cold-storage, multiple private keys, whitelisting and audit trails.

Details

Key Information

Name21Shares Ethereum ETP
Inception DateMar 04, 2019
Issuer21Shares AG
AUM$217,212,502
Securities Outstanding11752500
NAV$18.48
Fee1.49%
LendingNo

Ticker Symbols

Ticker
AETH
Valor
45466402
ISIN
CH0454664027
Reuters
AETH.S
WKN
A2T68Z
iNAV
DE000SLA7NH6
Bloomberg
AETH SW
Performance
1M
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 AETH to:

Cumulative%

As of Feb 03, 2023
NAV
1 Month
+33.1%
3 Months
+4.14%
YTD
+37.2%
Since Inception
+446.19%
Trading

Trading Information

Euronext Amsterdam
Local Ticker
AETH NA
Currency
USD
Euronext Paris
NASDAQ OMX
Gettex
BX Swiss
Boerse Duesseldorf
Boerse Stuttgart
SIX Swiss Exchange
Deutsche Boerse Xetra
Wiener Boerse

Underlying Assets

Ethereum
Weighting
100.00%
Quantity Per ETP
0.01110342 ($18.48)
Reference Price
$1664.35
Service Providers
Flow Traders
Custody
Bank Frick
Market Maker
Flow Traders
Collateral Agent
The Law Debenture Trust Corporation PLC
Jane Street
L&S
GHCO
DRW Holdings
Bluefin Europe LLP
Nyenburgh
Virtu Financial Ireland Limited

Recommended Insights

We recommend you to read the following reports if you are interested in this product.
ETH — Research Primer
PrimerETH — Research Primer
Apr 04, 2020
Ethereum — An Investment Thesis
ReportsEthereum — An Investment Thesis
Nov 12, 2020

Recommended Insights

We recommend you to read the following reports if you are interested in this product.
ETH — Research Primer
PrimerETH — Research Primer
Apr 04, 2020
Ethereum — An Investment Thesis
ReportsEthereum — An Investment Thesis
Nov 12, 2020
View all Insights

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