What is CETH?
CETH was created on 2024-07-22 by 21Shares. The fund's investment portfolio concentrates primarily on long eth", short usd currency. CETH is a passively managed fund that seeks to track the price performance of spot ether", less expenses and liabilities of the trust.
What is FETH?
FETH was created on 2024-07-23 by Fidelity. The fund's investment portfolio concentrates primarily on long eth", short usd currency. FETH is passively managed", offering exposure to the daily USD spot price of ether (ETH) using an ether price feed", less trust expenses and liabilities. An investment in the fund is not a direct investment in ether.
Key Details
Jul 22, 2024
Jul 23, 2024
Currency
Currency
Long ETH, Short USD
Long ETH, Short USD
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-
Holdings
21Shares Core Ethereum ETF - CETH is made up of 0 holdings. Fidelity Ethereum Fund Beneficial Interest - FETH is made up of 0 holdings.
Name | Weight |
|---|---|
Name | Weight |
|---|---|
Stock Correlation
The stocks that are correlated to CETH - 21Shares Core Ethereum ETF are CLSK, COIN, MSTR, BTBT, RIOT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
C CLSKCleanSpark, Inc. | 73.57% | $2.00B | -55.07% | 0.00% |
| 73.05% | $43.06B | -35.51% | 0.00% | |
M MSTRMicroStrategy, Inc. | 72.11% | $72.49B | +75.50% | 0.00% |
B BTBTBit Digital, Inc. | 70.31% | $315.61M | -23.11% | 0.00% |
R RIOTRiot Platforms, Inc. | 68.05% | $2.38B | -30.36% | 0.00% |
M MARAMARA Holdings, Inc. | 64.65% | $4.06B | -33.30% | 0.00% |
H HUTHut 8 Corp. | 63.67% | $1.22B | +44.64% | 0.00% |
K KFYKorn Ferry | 62.34% | $3.25B | +0.56% | 2.52% |
A ASHAshland, Inc. | 62.00% | $2.29B | -49.47% | 3.34% |
E ENOVEnovis Corp. | 61.35% | $1.83B | -46.31% | 0.00% |
I IRENIREN Ltd. | 60.14% | $1.23B | +10.46% | 0.00% |
| 59.09% | $279.98M | -13.46% | 15.35% | |
| 58.79% | $6.85M | -81.10% | 0.00% | |
| 58.75% | $25.43B | -17.36% | 1.39% | |
F FIFiserv, Inc. | 58.49% | $114.16B | +33.07% | 0.00% |
A AIRAAR Corp. | 56.92% | $1.88B | -16.14% | 0.00% |
| 56.69% | $35.87B | +113.21% | 0.00% | |
| 56.37% | $1.16B | -32.09% | 0.00% | |
| 56.36% | $29.87B | +25.78% | 0.00% | |
A ANSSANSYS, Inc. | 55.14% | $25.99B | -12.82% | 0.00% |
The stocks that are correlated to FETH - Fidelity Ethereum Fund Beneficial Interest are CLSK, COIN, MSTR, BTBT, RIOT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
C CLSKCleanSpark, Inc. | 73.25% | $2.00B | -55.07% | 0.00% |
| 72.86% | $43.06B | -35.51% | 0.00% | |
M MSTRMicroStrategy, Inc. | 71.81% | $72.49B | +75.50% | 0.00% |
B BTBTBit Digital, Inc. | 70.23% | $315.61M | -23.11% | 0.00% |
R RIOTRiot Platforms, Inc. | 67.76% | $2.38B | -30.36% | 0.00% |
M MARAMARA Holdings, Inc. | 64.45% | $4.06B | -33.30% | 0.00% |
H HUTHut 8 Corp. | 63.43% | $1.22B | +44.64% | 0.00% |
K KFYKorn Ferry | 62.80% | $3.25B | +0.56% | 2.52% |
A ASHAshland, Inc. | 61.74% | $2.29B | -49.47% | 3.34% |
E ENOVEnovis Corp. | 60.99% | $1.83B | -46.31% | 0.00% |
I IRENIREN Ltd. | 60.03% | $1.23B | +10.46% | 0.00% |
| 58.69% | $279.98M | -13.46% | 15.35% | |
| 58.53% | $25.43B | -17.36% | 1.39% | |
| 58.43% | $6.85M | -81.10% | 0.00% | |
F FIFiserv, Inc. | 58.34% | $114.16B | +33.07% | 0.00% |
A AIRAAR Corp. | 56.96% | $1.88B | -16.14% | 0.00% |
| 56.46% | $35.87B | +113.21% | 0.00% | |
| 56.11% | $29.87B | +25.78% | 0.00% | |
K KLTRKaltura, Inc. | 54.92% | $297.49M | +46.21% | 0.00% |
A ANSSANSYS, Inc. | 54.91% | $25.99B | -12.82% | 0.00% |
ETF Correlation
The ETFs that are correlated to CETH - 21Shares Core Ethereum ETF are FETH, ETHA, ETHV, ETHW, QETH
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.98% | $646.18M | 0.25% | ||
| 99.98% | $1.93B | 0.25% | ||
| 99.97% | $75.56M | 0% | ||
| 99.96% | $150.22M | 0% | ||
| 99.94% | $12.33M | 0.25% | ||
| 99.94% | $21.15M | 0% | ||
E EETHProShares Ether ETF | 99.89% | $41.36M | 0.95% | |
| 99.77% | $1.29B | 0% | ||
| 96.85% | $24.67M | 1.25% | ||
| 87.77% | $3.28B | 0.15% | ||
| 86.36% | $470.70M | 0.25% | ||
| 86.34% | $15.70B | 1.5% | ||
| 86.29% | $414.43M | 0.39% | ||
| 86.27% | $2.13B | 0.95% | ||
| 86.22% | $1.08B | 0.25% | ||
| 86.20% | $3.10B | 0.2% | ||
| 86.17% | $16.20B | 0.25% | ||
| 86.16% | $46.95B | 0.25% | ||
| 86.15% | $127.28M | 0.3% | ||
| 86.01% | $414.39M | 0.29% | ||
The ETFs that are correlated to FETH - Fidelity Ethereum Fund Beneficial Interest are ETHA, CETH, ETHV, ETHW, EZET
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.99% | $1.93B | 0.25% | ||
| 99.98% | $9.00M | 0% | ||
| 99.98% | $75.56M | 0% | ||
| 99.97% | $150.22M | 0% | ||
| 99.97% | $21.15M | 0% | ||
| 99.96% | $12.33M | 0.25% | ||
E EETHProShares Ether ETF | 99.90% | $41.36M | 0.95% | |
| 99.78% | $1.29B | 0% | ||
| 96.86% | $24.67M | 1.25% | ||
| 87.77% | $3.28B | 0.15% | ||
| 86.36% | $470.70M | 0.25% | ||
| 86.34% | $15.70B | 1.5% | ||
| 86.29% | $414.43M | 0.39% | ||
| 86.28% | $2.13B | 0.95% | ||
| 86.24% | $1.08B | 0.25% | ||
| 86.21% | $3.10B | 0.2% | ||
| 86.18% | $16.20B | 0.25% | ||
| 86.17% | $46.95B | 0.25% | ||
| 86.16% | $127.28M | 0.3% | ||
| 86.02% | $414.39M | 0.29% | ||
Holding Overlap
CETH - 21Shares Core Ethereum ETF and FETH - Fidelity Ethereum Fund Beneficial Interest have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CETH | Weight in FETH |
|---|---|---|
News
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Ethereum Needs A Defining Catalyst (Rating Downgrade)
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FETHSeekingAlpha
The Templeton Emerging Markets Income Fundâs overweight allocation to HY and IG corporate bonds was a major contributor to relative returns. Read more here.
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Templeton Sustainable Emerging Markets Bond Fund Q4 2024 Commentary
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Fidelity High Income Fund Q4 2024 Review
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Leveraged loans posted a modest, coupon-driven gain the past three months, but this was good enough to outperform both high-yield and investment-grade corporate credit.
FETHDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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