ETF · Segment

etf_invseg_Long ETH, Short USD

ETF-ji skupaj
64

Vsi proizvodi

64 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
iShares Ethereum Trust ETF
·
Alternativne naložbe8,61 Mrd.31,72 Mio. IShares0,25etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return23. 6. 202418,520,000,00
Alternativne naložbe2,22 Mrd.2,74 Mio. Grayscale0,15etf_invseg_Long ETH, Short USDCoinDesk Ether Price Index - Benchmark Price Return23. 7. 202423,660,000,00
Alternativne naložbe1,85 Mrd.2,28 Mio. Grayscale2,50etf_invseg_Long ETH, Short USDCoinDesk Ether Price Index - Benchmark Price Return14. 12. 201719,951,673,64
Fidelity Ethereum Fund
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Alternativne naložbe1,35 Mrd.1,9 Mio. Fidelity0,25etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return22. 7. 202424,730,000,00
2x Ether ETF
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Alternativne naložbe1,19 Mrd.5,92 Mio. Volatility Shares2,97etf_invseg_Long ETH, Short USD4. 6. 202426,460,000,00
Alternativne naložbe963,7 Mio.419.453 IShares0,25etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return17. 2. 202631,620,000,00
Kmetijske in rudarske blage475,16 Mio.— Hashdex0,00etf_invseg_Long ETH, Short USDNasdaq Ether Reference Price Index - Benchmark Price Return18. 8. 202164,550,000,00
ChinaAMC Ether ETF HKD Counter
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etf_assetclass_Virtual asset360,48 Mio.484.650 ChinaAMC0,99etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate30. 4. 20245,910,000,00
ChinaAMC Ether ETF HKD Counter
·
etf_assetclass_Virtual asset345,58 Mio.— ChinaAMC0,99etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate30. 4. 20245,670,000,00
Virtune Staked Ethereum ETP
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Kmetijske in rudarske blage329,49 Mio.— Virtune1,40etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return9. 8. 202347,740,000,00
21Shares Ethereum ETP
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Alternativne naložbe309,38 Mio.3056 21Shares1,49etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return4. 3. 201927,610,000,00
Bitwise Ethereum ETF
·
Alternativne naložbe278,33 Mio.851.029 Bitwise0,20etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return22. 7. 202417,760,000,00
ProShares - Ultra Ether ETF
·
Alternativne naložbe259,04 Mio.1,88 Mio. ProShares1,02etf_invseg_Long ETH, Short USDBloomberg Ethereum Index - Benchmark TR Gross7. 6. 202417,040,000,00
WisdomTree Physical Ethereum
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Alternativne naložbe192,93 Mio.1456 WisdomTree0,35etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return27. 4. 202124,220,000,00
Bitwise Ethereum Staking ETP
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Kmetijske in rudarske blage188,51 Mio.— Bitwise0,65etf_invseg_Long ETH, Short USDCompass Ethereum Total Return Monthly Index - USD - Benchmark Price Return16. 2. 20244,220,000,00
VanEck Vectors Ethereum ETN
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Alternativne naložbe155,67 Mio.103.014 VanEck1,00etf_invseg_Long ETH, Short USDMVIS CryptoCompare Ethereum VWAP Close26. 3. 202112,970,000,00
VanEck Ethereum ETF
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Alternativne naložbe127,02 Mio.50.127 VanEck0,20etf_invseg_Long ETH, Short USDMarketVector Ethereum Benchmark Rate Index - Benchmark TR Net25. 6. 202436,290,000,00
Purpose Ether Yield ETF
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Alternativne naložbe112,7 Mio.236.250 Purpose Investments1,10etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return1. 12. 20211,550,000,00
Alternativne naložbe99,94 Mio.73.953 Neos0,98etf_invseg_Long ETH, Short USD2. 12. 202532,130,000,00
Bitwise Physical Ethereum ETP
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Kmetijske in rudarske blage79,34 Mio.— Bitwise1,49etf_invseg_Long ETH, Short USDBloomberg Cryptocurrency Fixing for Ethereum - USD - Benchmark Price Return4. 3. 202118,390,000,00
Alternativne naložbe78,6 Mio.— Purpose Investments1,10etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return1. 12. 20211,580,000,00
21Shares Ethereum Core ETP
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Kmetijske in rudarske blage77,8 Mio.— 21Shares0,10etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return20. 9. 20227,570,000,00
21Shares Ethereum Core ETP
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Kmetijske in rudarske blage77,8 Mio.— 21Shares0,10etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return20. 9. 20227,570,000,00
ProShares - Ether ETF
·
Alternativne naložbe68,81 Mio.43.306 ProShares0,95etf_invseg_Long ETH, Short USD2. 10. 202330,050,000,00
Alternativne naložbe63,2 Mio.72.934 Roundhill Investments0,96etf_invseg_Long ETH, Short USD4. 9. 20249,290,000,00
Franklin Ethereum ETF
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Alternativne naložbe52,69 Mio.50.285 Franklin Templeton0,00etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return23. 7. 202418,820,000,00
Pando Ethereum ETF
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Alternativne naložbe48,49 Mio.4386 Pando0,60etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate - Asia Pacific Variant - Benchmark Price Return3. 12. 20256,410,000,00
Invesco Galaxy Ethereum ETF
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Alternativne naložbe27,85 Mio.29.787 Invesco0,25etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return23. 7. 202424,690,000,00
21Shares Ethereum ETF
·
Alternativne naložbe26,16 Mio.875.196 21Shares0,21etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return22. 7. 202412,400,000,00
Kmetijske in rudarske blage25,69 Mio.— Xtrackers0,35etf_invseg_Long ETH, Short USDMSCI Ethereum Reference Index - USD - Benchmark Price Return25. 3. 20246,150,000,00
Delnice20,22 Mio.8413 VanEck0,00etf_invseg_Long ETH, Short USD2. 10. 202320,570,000,00
Kmetijske in rudarske blage14,27 Mio.— Purpose1,92etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return19. 11. 20212,140,000,00
CSOP Ether Futures ETF
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Kmetijske in rudarske blage14,07 Mio.— CSOP2,00etf_invseg_Long ETH, Short USD15. 12. 20221,220,000,00
Kmetijske in rudarske blage12,84 Mio.179.178,5 T-Rex0,95etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return23. 10. 20245,760,000,00
Delnice8,42 Mio.7877 EA Series Trust0,70etf_invseg_Long ETH, Short USD14. 11. 202341,060,000,00
Amina Ethereum ETP
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Kmetijske in rudarske blage6,23 Mio.— AMINA0,75etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return20. 1. 20211,890,000,00
Alternativne naložbe5,72 Mio.793 Bitwise1,08etf_invseg_Long ETH, Short USD29. 9. 202338,110,000,00
Delnice4,54 Mio.62.602 Defiance1,51etf_invseg_Long ETH, Short USD17. 9. 20255,500,000,00
Delnice4,54 Mio.6364 Amplify0,00etf_invseg_Long ETH, Short USD9. 10. 202510,390,000,00
Alternativne naložbe4,2 Mio.5804 Grayscale0,66etf_invseg_Long ETH, Short USD4. 9. 20258,940,000,00
Kmetijske in rudarske blage3,88 Mio.— Meitav0,53etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate - New York Variant - Benchmark TR Net9. 9. 202523,490,000,00
DDA Physical Ethereum ETP
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Kmetijske in rudarske blage2,79 Mio.— DDA0,95etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return1. 12. 20211,970,000,00
Kmetijske in rudarske blage2,66 Mio.7154,81 Amplify0,75etf_invseg_Long ETH, Short USD9. 10. 202510,740,000,00
Kmetijske in rudarske blage1,94 Mio.— Evolve0,00etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return17. 3. 202519,730,000,00
Kmetijske in rudarske blage1,69 Mio.1831,68 REX-Osprey0,75etf_invseg_Long ETH, Short USD25. 9. 202512,470,000,00
Valour Ethereum Zero ETF
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Kmetijske in rudarske blage1,45 Mio.— Valour0,00etf_invseg_Long ETH, Short USDEther - ETH/USD27. 9. 202117,880,000,00
Kmetijske in rudarske blage689.886,6— Evolve0,00etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate - CAD - Benchmark Price Return17. 3. 202528,090,000,00
Delnice520.869,44369 Bitwise0,96etf_invseg_Long ETH, Short USD3. 10. 202517,620,000,00
Kmetijske in rudarske blage505.0004253 Global X0,75etf_invseg_Long ETH, Short USD1. 4. 202624,540,000,00
Bitwise Physical Bitcoin ETP
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Kmetijske in rudarske blage254.198— HANetf0,00etf_invseg_Long ETH, Short USD23. 2. 20210,070,000,00
Kmetijske in rudarske blage203.520,55— Valour0,00etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return17. 8. 20231,140,000,00
Kmetijske in rudarske blage110.135,13— Spirit1,50etf_invseg_Long ETH, Short USDKaiko Ether Staking Yield Rate Daily Fixing LDN Index - Benchmark Price Return12. 3. 202417,500,000,00
Harvest Ether Spot ETF
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Kmetijske in rudarske blage—— Harvest0,00etf_invseg_Long ETH, Short USD30. 4. 20240,000,000,00
Global X Ethereum ETP
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Kmetijske in rudarske blage—— Global X0,00etf_invseg_Long ETH, Short USD8. 3. 20220,000,000,00
Kmetijske in rudarske blage—— Helveteq0,00etf_invseg_Long ETH, Short USD11. 4. 20220,000,000,00
Pando Asset Ethereum ETP
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Kmetijske in rudarske blage—— Pando Asset0,00etf_invseg_Long ETH, Short USD21. 9. 20220,000,000,00
Bosera Hashkey Ether ETF
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Kmetijske in rudarske blage—— Bosera0,00etf_invseg_Long ETH, Short USD30. 4. 20240,000,000,00
Kmetijske in rudarske blage—— Leverage Shares0,00etf_invseg_Long ETH, Short USDETH/USD Exchange Rate - USD - Benchmark Price Return25. 11. 20250,000,000,00
Harvest Ether Spot ETF
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Kmetijske in rudarske blage—— Harvest0,00etf_invseg_Long ETH, Short USD30. 4. 20240,000,000,00
Kmetijske in rudarske blage—— Leonteq0,90etf_invseg_Long ETH, Short USDAdaptivv Downside Control Ethereum ETF Index - Benchmark TR Net29. 7. 202413,020,000,00
Microbit Ether Spot ETF
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Kmetijske in rudarske blage—— MicroBit0,00etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate - Asia Pacific Variant - HKD - Benchmark Price Return20. 8. 20250,000,000,00
Kmetijske in rudarske blage—— Buena0,00etf_invseg_Long ETH, Short USDDEX VettaFi NEOS Ethereum High Income Index - Benchmark TR Net16. 12. 20250,000,000,00
Kmetijske in rudarske blage—— QR0,00etf_invseg_Long ETH, Short USDCME CF Ether-Dollar Reference Rate - BRL4. 8. 20210,000,000,00
Bosera Hashkey Ether ETF
·
Kmetijske in rudarske blage—— Bosera0,00etf_invseg_Long ETH, Short USD30. 4. 20240,000,000,00

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