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ETF IssuersVirtuneVIRSETHS
VIRSETHS

Virtune Staked Ethereum ETP

The VIRSETHS Exchange Traded Product (ETP) is provided by Virtune. It is built to track an index: Ethereum Price. The VIRSETHS 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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SEK 43.54
N/A
Data as of 07/30/26
1D price range
N/A
52W price range
SEK 35.99SEK 105.85
YTD Perf.
-33.13%
YTD Flows
Annualized volatility
Fund AuM
€27M
Share class AuM
€27M
TTM Yield
Tracking Error
Tracking Difference
ISIN
SE0020541639
TER
1.4%
Inception date
8/9/2023
Issuer
Replication method
Dividend policy
No income
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PerformanceDec 30, 2025 - Jul 30, 2026
-40%-30%-20%-10%0%10%JANMARMAYJUL
Flows
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FAQ about VIRSETHS

VIRSETHS is a Passive ETF. This ETP provides exposure to Ether.
VIRSETHS tracks the Ethereum Price - EUR, through a replication method.
VIRSETHS carries a total expense ratio (TER) of 1.4%, indicating the annual cost for holding the fund.
VIRSETHS was introduced to the market on August 9, 2023. It trades on Slovenia, among other exchanges
Virtune Staked Ethereum ETP, VIRSETHS, is provided by Virtune. Learn more about Virtune here.
VIRSETHS oversees €27M in assets as of July 30, 2026.
The base currency of VIRSETHS is SEK.

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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.

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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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