ET0X


Ethereum ETP

Reasons to Consider ET0X

Key Benefits

  • Physically backed by Ethereum (ETH).
  • ET0X trades on regulated stock exchanges.
  • ET0X has a corresponding Ethereum (ETH) entitlement held in a segregated digital wallet with a reputable and experienced cryptocurrency custodian.

Potential Risks

  • An investment in ET0X involves a degree of risk. Any decision to invest should be based on the information contained in the base prospectus.
  • The value of ET0X may go up or down and a holder may lose some or all of the amount invested.
  • The price of Ethereum (ETH) may fluctuate greatly and may be affected by factors including investor sentiment and other political, financial or economic events.
  • At any time, the price at which ET0X trades on an exchange may not accurately reflect the price of Ethereum (ETH).

Key InformationAs of 14 Jun 2024

Issue Date 08 Mar 2022
Arranger Fee 0.00%
Ongoing Charges 0.00%
ETP AUM $4,725,123.12
Total Coin Entitlement1357.15
Leverage FactorN/A
Domicile Jersey
Asset ClassDigital Asset

Summary

The Global X Ethereum ETP (ET0X) is a physically backed exchange-traded product that seeks to provide cost-efficient access in tracking the value of Ethereum (ETH) – a prominent digital asset.

Objective

The Global X Ethereum ETP (ET0X) seeks to achieve direct digital asset exposure by directly investing in Ethereum (ETH).

Trading DetailsAs of 14 Jun 2024

Primary Ticker ET0X
Primary ISIN GB00BLBDZW12
Price ReferenceCMBI Ethereum (CMBIETHL)
Structure Physical - Backed by Ethereum (ETH)
Legal FormDebt Security
Legal StructureExchange Traded Product (ETP)

Authorised Participants & Market Makers

DRW Europe BV, Jane Street Financial Ltd, GHCO LLP, Flow Traders


Passported Countries

Austria, Denmark, Finland, Germany, Netherlands, Norway, Sweden, Switzerland, United Kingdom


Key Service Providers

Custodian Coinbase Custody International Limited
Administrator JTC Fund Solutions (Jersey) Limited
Trustee The Law Debenture Trust Corporation p.l.c.
Auditor KPMG Channel Islands Limited
Issuer Global X Digital Assets Issuer Limited
Arranger Global X Digital Assets, LLC
Registrar Computershare Investor Services (Jersey) Limited

Trading Information As of 14 Jun 2024
(ISIN: GB00BLBDZW12)

Exchange Trading
Currency
Ticker Listing
Date
SEDOL Net Asset
Value (NAV)
Shares
Outstanding
Net
Assets
Deutsche Börse Xetra USD ET0X GY 09 Mar 2022 BQ0MNM0 $34.32 137,674.00 $4,725,123.12
Deutsche Börse Xetra EUR ET0Y GY 15 Mar 2022 BJLD3J0 -- -- --
SIX Swiss Exchange CHF ETHX SW 17 Oct 2022 BLFDY75 -- -- --
SIX Swiss Exchange USD ETHXUSD SW 17 Oct 2022 BLBDZW1 -- -- --
London Stock Exchange GBP ETHX LN 11 Jun 2024 BSMS2F6 -- -- --

Underlying Assets

Security As of 14 Jun 2024

Name Weighting
Ethereum (ETH) 100%

Price Reference

Name Value
Price Reference Name CMBI Ethereum
Price Reference Provider Coin Metrics
Currency USD
Bloomberg Ticker CMBIETHL
Price Reference Website Website

Insights

Product Documents

The value of an investment in ETPs may go down as well as up and past performance is not a reliable indicator of future performance.

Cryptocurrency Exchange Traded Products (ETPs) are designed for financially sophisticated investors, who fully understand the risks of investing in a product with digital assets exposure and any investment should be monitored on a regular basis. Please refer to the section entitled “Risk Factors” in the relevant prospectus for further details of these and other risks associated with an investment in cryptocurrency ETPs. You should consult an independent investment adviser prior to making an investment in ETPs in order to determine suitability to your circumstances.

Cryptocurrencies are a high-risk investment and may not be suitable for all types of investor. Prospective investors should be aware that the price of the underlying asset(s) by which the securities are secured can demonstrate higher volatility than other asset classes and consequently the value of the securities may be extremely volatile. You must ensure that the nature, complexity and risks associated with cryptocurrencies are suitable for your objectives in light of your circumstances and financial position.

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