CoinShares Physical Ethereum (ETH) (ETHE.SW)
ETHE.SW is an actively managed ETF by CoinShares. ETHE.SW launched on Feb 23, 2021 and has a 0.00% expense ratio.
ETF Info
| ISIN | GB00BLD4ZM24 |
|---|---|
| Issuer | CoinShares |
| Inception Date | Feb 23, 2021 |
| Category | Blockchain |
| Index Tracked | No Index (Active) |
| Home Page | coinshares.com |
| Asset Class | Cryptocurrency |
Expense Ratio
ETHE.SW has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CHF 10,000 in CoinShares Physical Ethereum (ETH), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CoinShares Physical Ethereum (ETH) had a return of 45.62% year-to-date (YTD) and 73.99% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 45.62% | 5.21% |
| 1 month | -11.35% | -4.30% |
| 6 months | 76.48% | 18.42% |
| 1 year | 73.99% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.03% | 52.44% | 6.67% | |||||||||
| 2023 | 7.54% | 8.02% | 12.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETHE.SW is 74, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CoinShares Physical Ethereum (ETH)(ETHE.SW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CoinShares Physical Ethereum (ETH) (ETHE.SW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CoinShares Physical Ethereum (ETH). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CoinShares Physical Ethereum (ETH) was 70.97%, occurring on Jul 4, 2022. Recovery took 427 trading sessions.
The current CoinShares Physical Ethereum (ETH) drawdown is 18.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.97% | Apr 5, 2022 | 61 | Jul 4, 2022 | 427 | Mar 11, 2024 | 488 |
| -37.74% | Jan 21, 2022 | 2 | Jan 24, 2022 | 45 | Mar 28, 2022 | 47 |
| -23.65% | Mar 12, 2024 | 25 | Apr 17, 2024 | — | — | — |
| -2.94% | Mar 30, 2022 | 3 | Apr 1, 2022 | 1 | Apr 4, 2022 | 4 |
Volatility
Volatility Chart
The current CoinShares Physical Ethereum (ETH) volatility is 17.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.