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ETF Issuers21sharesEENA
EENA

21shares Ethena ETP

The EENA Exchange Traded Product (ETP) is provided by 21shares. It is built to track an index: Kaiko ENA Reference Rate LDN Index. The EENA ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

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CHF 12.20
+CHF 2.1 (+21.10%) 2 days ago
7:00 AM 08/28/26 Closed
1D price range
CHF 12.20CHF 12.20
52W price range
CHF 5.35CHF 22.13
YTD Perf.
-21.62%
YTD Flows
Annualized volatility
Fund AuM
€265K
Share class AuM
€265K
TTM Yield
Tracking Error
Tracking Difference
ISIN
CH1506167035
TER
2.5%
Inception date
12/2/2025
Issuer
Replication method
Dividend policy
No income
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PerformanceDec 30, 2025 - Aug 28, 2026
-60%-40%-20%0%20%JANMARMAYJUL
Flows
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Latest EENA news

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FAQ about EENA

EENA is a Passive ETF. This ETP provides exposure to Ethena.
EENA tracks the Kaiko ENA Reference Rate LDN Index - USD, through a replication method.
EENA carries a total expense ratio (TER) of 2.5%, indicating the annual cost for holding the fund.
EENA was introduced to the market on December 2, 2025. It trades on Luxembourg, among other exchanges
21shares Ethena ETP, EENA, is provided by 21shares. Learn more about 21shares here.
EENA oversees €265K in assets as of August 28, 2026.
The base currency of EENA is USD.

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