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›ETF Providers›nxtAssets›NXTE

NXTE ETP · nxtAssets Ethereum direct ETP

The NXTE Exchange Traded Product (ETP) is provided by nxtAssets. It is built to track an index: Solactive Vinter Ethereum London Close Index. The NXTE 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 NXTE
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+4.18%
Last price
N/A
1M perf.
+9.72%
1M flows
+€355K
AuM
€16M
E/R
1%
Rating
Not rated
ESG Consensus®
esg grade icon
NXTE
N/A

Performance & flows

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December 12, 2025 → March 12, 2026
0-40-30-20-10010%JANFEBMAR
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NXTE
€17.77
-31.44%
Digital Infrastructure & Connectivity
-19.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.72%
icon
-31.44%
icon
+1.39%
icon
N/AN/A
+8.96%
-29.31%
-29.31%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
DE000NXTA026
AuM
€16M
icon
E/R
1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
€17.77
1D NAV change
+1.52%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
2/26/2025
Jurisdiction
Germany
Distribution
Germany
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Benchmark
Solactive Vinter Ethereum London Close Index
Asset class
Factors
N/A
Investment strategy
With nxtAssets Ethereum direct you can invest in Ethereum with security. Each share in this exchange-traded product (ETP) is 100% covered by physically deposited Ether. This ensures an accurate reflection of the price development and offers you the option of having your Ether paid out to your personal wallet at any time.
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
-31.44%
icon
+0.77%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

nxtAssets
nxtAssets ID Card
Number of funds
3
Total AuM
€46M
Expense ratio range
1% - 1%
Average expense ratio
1%
Top 3 funds by nxtAssets
AuM
NXTB
nxtAssets Bitcoin direct ETP€30M
NXTE
nxtAssets Ethereum direct ETP€16M
NXTX
nxtAssets ripple direct ETP€346K

Frequently asked questions about NXTE

What does nxtAssets Ethereum direct ETP, NXTE, invest in?

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

Which benchmark or index does NXTE replicate?

NXTE tracks the Solactive Vinter Ethereum London Close Index - USD, through a replication method.

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

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

When was NXTE launched?

NXTE was introduced to the market on February 26, 2025. It trades on Germany

Who is the ETF issuer of NXTE?

nxtAssets Ethereum direct ETP, NXTE, is provided by nxtAssets. Learn more about nxtAssets here.

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

NXTE oversees €16M in assets as of March 12, 2026.

How has NXTE performed lately?

Based on data from March 12, 2026, NXTE returned 9.72% over the past month, -31.44% over the last three months and -29.31% year-to-date.

What are the latest inflows or outflows for NXTE?

As of March 12, 2026, NXTE recorded net flows of +€355K over the last month and +€5.6M year-to-date.

What is the base currency of NXTE?

The base currency of NXTE is EUR.

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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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