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›ETF Issuers›Bitwise›ZETH

ZETH

Bitwise Physical Ethereum ETP

Passive ETP Cryptocurrencies Theme: Cryptocurrency

Not rated

The ZETH Exchange Traded Product (ETP) is provided by Bitwise. It is built to track an index: Bloomberg Galaxy Ethereum Index. The ZETH ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Bitwise

ISIN

DE000A3GMKD7

CUSIP

N/A

Fund AuM

€60M

Share class AuM

€60M

Share class info

USD No income

TER

1.49%

Fund details

NAV· 7/13/2026

$16.40

1D NAV change

-0.51%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

2/4/2021

Jurisdiction

Germany

Czech Republic

Legal structure

Debt instrument

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETP

Benchmark

Bloomberg Galaxy Ethereum Index

Industry category

Asset class

Cryptocurrencies

Sector

Factors

Investment strategy

The Bitwise Physical Ethereum ETP (primary ticker: ZETH) is a physically backed exchange-traded product issued in Germany, designed to provide investors a secure and efficient way to gain exposure to ETH, the native token of the Ethereum network.

Trading and listing info

$16.40

1D price range

N/A

52W price range

$14.39$43.64

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Bitwise

Number of funds

Total AuM

€6.03B

Issuer top 5 funds by AuM

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-3.79%

BITW

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-0.33%

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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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