Tracker Certificate auf Ethereum Staking+ IndexTracker Certificate auf Ethereum Staking+ IndexTracker Certificate auf Ethereum Staking+ Index

Tracker Certificate auf Ethereum Staking+ Index

No trades
No trades

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
2.10%

Fund info


Issuer
Maverix Securities AG
Brand
Maverix
Home page
Inception date
Oct 10, 2024
Structure
Swiss Uncertificated Security
Index tracked
Ethereum Staking+ Index - USD - Benchmark Price Return
Management style
Passive
Dividend treatment
Capitalizes
ISIN
CH1353016293
FIGI
BBG01Q0MXDX1
Identifiers
ISIN CH1353016293
Objective of the Product is to provide you with a specified entitlement according to predefined conditions.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Ether, short USD
Niche
In specie
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


No, ETHPI.USD doesn't pay dividends to its holders.
ETHPI.USD shares are issued by Maverix Securities AG under the brand Maverix. The ETF was launched on Oct 10, 2024, and its management style is Passive.
ETHPI.USD expense ratio is 2.10% meaning you'd have to pay 2.10% of your investment to help manage the fund.
ETHPI.USD follows the Ethereum Staking+ Index - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.