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ETHER HASH CIETHER HASH CIETHER HASH CI

ETHER HASH CI

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Overview
Analysis Discussions Seasonals

ETHE11 chart


Full chart

Key stats


Assets under management (AUM)
‪296.73 M‬ BRL
Fund flows (1Y)
‪157.52 M‬ BRL
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪8.02 M‬
Expense ratio
—

About ETHER HASH CI


Issuer
Hashdex AG
Brand
Hashdex
Home page
hashdex.com.br
Inception date
Aug 18, 2021
Structure
Open-Ended Fund
Index tracked
Nasdaq Ether Reference Price Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
Hashdex Gestora de Recursos Ltda.
ISIN
BRETHECTF007
Functions as an open-end investment fund

Classification


Asset Class
Currency
Category
Pair
Symbol
Ethereum / U.S. dollar
Focus
Long Ether, short USD
Niche
In specie
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.