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›ETF Providers›Leonteq›ADEI

ADEI

CH1358852585

Passive ETP Cryptocurrencies Fixed Income Theme: Cryptocurrency

ADEI ETP · ETP on Adaptivv Downside Control Ethereum ETF Index

The ADEI Exchange Traded Product (ETP) is provided by Leonteq. It is built to track an index: Adaptivv Downside Control Ethereum ETF Index. The dividend policy is capitalization.

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofDigital Infrastructure & Connectivity1M perf.+6.28%

Last price

CHF 13.04

+0.94%

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.43%

Rating

Not rated

ESG Consensus®

ADEI

CHF 13.04

+0.94%

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ADEI

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Leonteq

ISIN

CH1358852585

AuM

€0

E/R

0.43%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

Replication method

Other

Replication model

Unknown

No. of holdings

N/A

Inception date

7/29/2024

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETP

Benchmark

Adaptivv Downside Control Ethereum ETF Index

Asset class

Cryptocurrencies

Fixed Income

Factors

N/A

Investment strategy

This Product replicates the price movements in the Underlying (adjusted by the Unitst, the Management Fee, the Performance Fee, the Calculation Agent Fee any expenses and taxes, and, as the case may be, the FX Rate) and is therefore in terms of risk comparable to a direct investment in the Underlying.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Leonteq

Leonteq ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.1% - 1%

Average expense ratio

0.5987%

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Frequently asked questions about ADEI

What does ETP on Adaptivv Downside Control Ethereum ETF Index, ADEI, invest in?

ADEI is a Passive ETF. This ETP provides exposure to Ether.

Which benchmark or index does ADEI replicate?

ADEI tracks the Adaptivv Downside Control Ethereum ETF Index - USD, through a replication method.

What is the Total Expense ratio (TER) of ADEI?

ADEI carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

When was ADEI launched?

ADEI was introduced to the market on July 29, 2024. It trades on Switzerland

Who is the ETF issuer of ADEI?

ETP on Adaptivv Downside Control Ethereum ETF Index, ADEI, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of ADEI?

The base currency of ADEI is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The Ultimate ETF Comparison Tool - Try Now!

ADEI ETP · ETP on Adaptivv Downside Control Ethereum ETF Index

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ADEI

What does ETP on Adaptivv Downside Control Ethereum ETF Index, ADEI, invest in?

ADEI is a Passive ETF. This ETP provides exposure to Ether.

Which benchmark or index does ADEI replicate?

ADEI tracks the Adaptivv Downside Control Ethereum ETF Index - USD, through a replication method.

What is the Total Expense ratio (TER) of ADEI?

ADEI carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.

When was ADEI launched?

ADEI was introduced to the market on July 29, 2024. It trades on Switzerland

Who is the ETF issuer of ADEI?

ETP on Adaptivv Downside Control Ethereum ETF Index, ADEI, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of ADEI?

The base currency of ADEI is USD.

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