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›ETF Issuers›21shares›AETH
ETF screener

AETH ETP · 21shares Ethereum Staking ETP

The AETH Exchange Traded Product (ETP) is provided by 21shares. It is built to track an index: FTSE Ethereum Index. The AETH ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 2:06 PM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-1.66%
Last price
CHF 14.00
-9.09%
1M perf.
-21.00%
1M flows
-€2.3M
AuM
€206M
TER
1.49%
Rating
Not rated
ESG Consensus®
esg grade icon
AETH
CHF 14.00
-9.09%

Performance & flows

Segment for quartile rank
March 3, 2026 → June 3, 2026
0-10-5051015202530%APRMAYJUNAPRMAYJUN
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AETH
$20.49
-5.57%
Digital Infrastructure & Connectivity
+13.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-21.00%
icon
-5.57%
icon
-29.90%
icon
-0.79%
icon
-31.56%
icon
-6.66%
-10.32%
-37.73%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
CH0454664027
AuM
€206M
icon
TER
1.49%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/3/2026
$20.49
1D NAV change
-4.68%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
3/5/2019
Jurisdiction
Switzerland
Distribution
Greece
Ireland
Italy
Luxembourg
Liechtenstein
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
21shares Ethereum Staking ETP (Ticker: AETH) seeks to track the investment results of Ethereum.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.57%
icon
-29.90%
icon
-0.79%
icon
-31.56%
icon
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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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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AETH
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

21shares
21shares ID Card
Number of funds
75
Total AuM
€4.31B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8443%
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Frequently asked questions about AETH

What does 21shares Ethereum Staking ETP, AETH, invest in?

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

Which benchmark or index does AETH replicate?

AETH tracks the FTSE Ethereum Index - USD, through a replication method.

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

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

When was AETH launched?

AETH was introduced to the market on March 5, 2019. It trades on Greece, among other exchanges

Who is the ETF issuer of AETH?

21shares Ethereum Staking ETP, AETH, is provided by 21shares. Learn more about 21shares here.

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

AETH oversees €206M in assets as of June 3, 2026.

How has AETH performed lately?

Based on data from June 3, 2026, AETH returned -21.00% over the past month, -5.57% over the last three months and -37.73% year-to-date.

What are the latest inflows or outflows for AETH?

As of June 3, 2026, AETH recorded net flows of -€2.4M over the last month and +€6.2M year-to-date.

What is the base currency of AETH?

The base currency of AETH is USD.

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