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ETF ProvidersValour1VET
ETF screener

1VET ETP · 1Valour Ethereum Physical Staking ETP

The 1VET Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Ethereum Price. The 1VET ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 1VET
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+7.78%
Last price
N/A
1M perf.
+8.38%
1M flows
N/A
AuM
€195K
E/R
1.49%
Rating
Not rated
ESG Consensus®
esg grade icon
1VET
N/A

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-40-30-20-100%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
1VET
$1.24
-20.25%
Digital Infrastructure & Connectivity
-8.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.38%
icon
-20.25%
icon
+30.87%
icon
N/AN/A
+12.38%
+12.38%
-22.49%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
GB00BRBMZ190
AuM
€195K
icon
E/R
1.49%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$1.24
1D NAV change
-0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
8/17/2023
Jurisdiction
United Kingdom
Distribution
Austria
Norway
Finland
Belgium
Switzerland
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Valour’s Ethereum Physical Staking ETP provides investors with trusted and secure exposure to Ethereum with additional yield income potential. Valour removes the complexities associated with direct on-chain staking on the Ethereum network. As an asset-backed product, Valour’s ETH Staking ETP benefits investors through its full collateralisation, held by licensed and regulated institutional custodians.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-20.25%
icon
+30.87%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Exposure

The 1VET ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 1VET's exposure, please refer to the as provided by Valour.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Valour
Valour ID Card
Number of funds
69
Total AuM
€412M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.7632%
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VALOUR.ETH.0.SEK
VALOUR ETHEREUM ZERO SEK€42M
VALOUR.XRP.SEK
Valour Ripple€25M
VALOUR.SUI.SEK
Valour Sui€15M

Frequently asked questions about 1VET

What does 1Valour Ethereum Physical Staking ETP, 1VET, invest in?

1VET is a Passive ETF. This ETP provides exposure to Ether.

Which benchmark or index does 1VET replicate?

1VET tracks the Ethereum Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 1VET?

1VET carries a total expense ratio (TER) of 1.49%, indicating the annual cost for holding the fund.

When was 1VET launched?

1VET was introduced to the market on August 17, 2023. It trades on Austria, among other exchanges

Who is the ETF issuer of 1VET?

1Valour Ethereum Physical Staking ETP, 1VET, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 1VET?

1VET oversees €195K in assets as of April 24, 2026.

How has 1VET performed lately?

Based on data from April 24, 2026, 1VET returned 8.38% over the past month, -20.25% over the last three months and -22.49% year-to-date.

Does 1VET distribute dividends?

1VET follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 1VET?

The base currency of 1VET is USD.

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