WisdomTree Physical Ethereum (LON:ETHW)

Assets	164.95M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-38.24%

Volume	7,564
Open	27.03
Previous Close	27.04
Day's Range	26.94 - 27.34
52-Week Low	15.00
52-Week High	46.27
Beta	n/a
Holdings	1
Inception Date	Apr 27, 2021

About ETHW

WisdomTree Physical Ethereum is a physically backed Exchange Traded Product (ETP) that provides investors with a simple, secure, and cost-efficient way to gain exposure to the price of Ethereum, the native cryptocurrency of the Ethereum network. Launched on April 27, 2021, and domiciled in Jersey, it holds physical Ethereum in institutional-grade cold storage custody, with each share entitling holders to a specific amount of the cryptocurrency, adjusted daily for fees and staking rewards. A key feature is its staking yield, generated from staked assets that contribute to securing the Ethereum proof-of-stake network. Structured as a debt security rather than equity, it offers UCITS eligibility, ISA and SIPP compatibility in the UK, and passporting across multiple European countries. With a management fee of 0.35%, WisdomTree Physical Ethereum ensures transparency through daily NAV calculations based on the CoinDesk Ether Reference Rate and seamless integration into traditional portfolio management. It plays a significant role in the digital assets market by bridging cryptocurrency exposure with established financial infrastructure, appealing to institutional and retail investors seeking Ethereum without direct blockchain interaction.

• Asset Class: Currency
• Category: Long ETH, Short USD
• Stock Exchange: London Stock Exchange
• Ticker Symbol: ETHW
• Provider: WisdomTree
• Index Tracked: ETH/USD Exchange Rate - USD - Benchmark Price Return

Performance

ETHW had a total return of -38.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.96%.

Top Holdings

Name	Symbol	Weight
Physical Ethereum	n/a	100.00%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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