ZETH

ETHetc - ETC Group Physical Ethereum

“ZETH Ethereum ETC delivers physical exposure to Ethereum’s Ether coin with the safety and liquidity of an exchange traded product”

Bradley Duke, ETC Group

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Key Documents
Factsheet
As of 25/01/2022

Fund Overview

ETHetc -ETC Group's Physical Ethereum (Ticker: ZETH) is an exchange traded cryptocurrency (ETC) that tracks the price of Ethereum’s Ether coin.

ZETH’s primary listing is on Deutsche Börse´s XETRA and is centrally cleared, providing  investors with a secure and liquid way to gain exposure to the Ether cryptocurrency. Each unit of ZETH Ethereum ETC is 100% physically backed by Ether, and trades on European exchanges, providing investors with a safer and liquid way to gain exposure to Ethereum. Each unit of ZETH gives the holder a claim on a predefined amount of Ether.

ZETH is issued by ETC Group and marketed and distributed by HANetf. 

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Why Invest in ZETH Ethereum ETC?

An easier way to invest in Ether:

Investing in ZETH is as simple as buying shares through your broker or bank. Unlike investing directly in Ether, there is no need to engage with the technical challenges of setting up a cryptocurrency wallet to store Ether* as your units of ZETH are safely held with your broker or bank.   *Investors only need a cryptocurrency wallet if they want to redeem for Ether


Invest in Ether on a regulated exchange:

ZETH’s primary listing is on XETRA, one of the largest exchanges in Europe. Investors can trade with confidence knowing that all market participants are strictly vetted and carefully monitored to prevent market abuse unlike cryptocurrency exchanges, many of which are unregulated.  The issuer has partnered with world-class liquidity providers to ensure ample on exchange liquidity and tight spreads.


Safe Custody:

The issuer stores the Ether with BitGo Trust Company, a secure, regulated custodian, purpose built for holding digital assets.  Strict KYC and AML standards ensure that the provenance of all cryptocurrency in custody has been vetted.  

Risks

Investors' capital is at risk and investors may not get back the amount originally invested and should obtain independent advice before making a decision.

Any decision to invest should be based on the information contained in the relevant prospectus.

ETC securities are structured as debt securities, not as equity.

ETCs trade on exchanges like securities. They are bought/sold at market prices which may be different to the net asset value of the ETC. 

As of 25/01/2022

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
Xetra ZETH GY ZETH.DE BMV2RQ3 DE000A3GMKD7 - A3GMKD EUR 09/03/2021
SIX ZETH SW ZETHUSD.S BN0WR83 DE000A3GMKD7 110488627 - USD 25/05/2021
Euronext Amsterdam ZETH NA ZETH.AS BN0Z9Z3 DE000A3GMKD7 - - USD 01/06/2021
SIX ZETHGBP SW ZETHGBP.S BN0WRB6 DE000A3GMKD7 110488627 - GBP 25/05/2021
SIX ZETHCHF SW ZETHCHF.S BN0WR94 DE000A3GMKD7 110488627 - CHF 25/05/2021
Euronext Paris ZETH FP ZETH.PA BN0Z9Y2 DE000A3GMKD7 - - EUR 01/06/2021

Registrations

Fund Overview
TickerZETH
Asset ClassCryptocurrency
Base CurrencyUSD
Inception Date04/02/2021
TER149 bps
Net Asset ValuesAs of 25/01/2022
Price per ZETH* (USD)$23.96
Cryptocurrency Entitlement Per Security Ether0.009862351
Price Per Ether2429.19
Total Holdings (AUM in Ether)41407.054
Value of Ether Holdings** (USD)$100,485,750.26
Shares Outstanding4,194,150
Issuer AUM$692,723,041
Entry Exit Fees***None

* NAV
** AUM
*** Your broker will charge commissions to purchase ETC like shares

Structure
Replication MethodPhysically Allocated Ether
Legal FormDebt Security
Financial End Year31 December
DomicileGermany
Legal StructureETC
Legal And Tax Information
UCITS EligiblePlease contact HANetf
UCITS CompliantNo
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting Status
Key Service Providers
CustodianBitGO Trust Company (regulated)
TrusteeAPEX Corporate Trustees (UK) Limited
IssuerETC Issuance GmbH
RegistrarClearstream Banking AG


ZETH Performance 1M 3M 6M YTD 12M Since Inception
(04/02/2021)
Source: Bloomberg. as of 31 December 2021.

Performance for the fund and the index is shown in USD. Fund performance is shown net of fees with income reinvested where applicable. Please be aware that fees have a detrimental impact on the performance of an ETP. Past performance is not an indicator for future results

Insights

InsightsJanuary 2022

Crypto Monthly Report | January
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InsightsDecember 2021

Cryptocurrency Monthly Report | December
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InsightsNovember 2021

Cryptocurrency Monthly Report | November
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Webinars

WebinarNovember 2021

Bitcoin and Gold: Is there room for both in a portfolio? | 11th November 2021
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WebinarJune 2021

Cryptocurrency ETPs: The digital asset revolution | June 10th 2021
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WebinarMay 2021

Bitcoin and Beyond: Exploring the Surge of Altcoins | May 5th 2021
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Press Releases

PressJanuary 2022

Savers with comdirect can now invest in the world’s most traded Bitcoin ETP and other crypto assets from ETC Group
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PressApril 2021

BTCetc -ETC Group Physical Bitcoin (BTCE) is leading European Bitcoin exchange traded product with $459.66 million inflows in Q1, 2021
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Related Content

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
Xetra ZETH GY ZETH.DE BMV2RQ3 DE000A3GMKD7 - A3GMKD EUR 09/03/2021
SIX ZETH SW ZETHUSD.S BN0WR83 DE000A3GMKD7 110488627 - USD 25/05/2021
Euronext Amsterdam ZETH NA ZETH.AS BN0Z9Z3 DE000A3GMKD7 - - USD 01/06/2021
SIX ZETHGBP SW ZETHGBP.S BN0WRB6 DE000A3GMKD7 110488627 - GBP 25/05/2021
SIX ZETHCHF SW ZETHCHF.S BN0WR94 DE000A3GMKD7 110488627 - CHF 25/05/2021
Euronext Paris ZETH FP ZETH.PA BN0Z9Y2 DE000A3GMKD7 - - EUR 01/06/2021

How to Buy ZETH

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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About ETC Group

ETC Group brings together financial services professionals with experience spanning both the worlds of digital assets and regulated markets with a single goal: to make investing in crypto-currencies easy, transparent and safe. The team at ETC has taken every care to deliver products with integrity that address the very real concerns that many investors have in trading unregulated assets. United within ETC Group is one of the world’s largest electronic market makers, two London-based FCA- regulated brokers and a team of experienced financial services professionals all bringing network and know-how to the venture.

www.etc-group.com

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