An In-Depth Guide to Ethereum Spot ETFs

An In-Depth Guide to Ethereum Spot ETFs

Abstract

As the second-largest digital asset by market capitalization, Ethereum received approval from the SEC for an ETF issuance in May and officially launched on the New York Stock Exchange and other trading platforms in July.

Nine Ethereum ETFs have been listed and traded since July 23, including ETHE by Grayscale, ETHA by BlackRock, etc.

This report aims to help investors gain a clearer understanding of Ethereum spot ETFs, and it is divided into three parts.

  • The first part reviews the development history of Bitcoin ETFs, explains in detail the similarities and differences between Ethereum and Bitcoin assets, and analyzes the revenue potential of Ethereum as an underlying asset.
  • The second part reviews the various progressions of Ethereum ETFs, from the issuance of futures ETFs to Grayscale's successful appeal, which has driven the issuance of crypto asset ETFs.
  • The third part introduces the market landscape of Ethereum ETFs and provides a detailed overview of the fees and features of different ETFs.

Access the full report in PDF format by downloading it from here.

ETF - From Bitcoin to Ethereum

Crypto spot ETFs are funds that can be traded on regulated exchanges like NYSE or NASDAQ. They enable investors to track the price of target cryptocurrency and benefit from it without the need to directly purchase or hold it. Unlike traditional crypto investments, which require using crypto exchanges, crypto ETFs simplify the investment process and eliminate the need for secure storage of coins.

Currently, the U.S. market only has two cryptocurrency spot ETFs: Bitcoin and Ethereum.

Bitcoin ETFs Market Landscape

As of July 10, 2024, there are more than 35 Bitcoin spot ETFs available for trading in the U.S. market, with a total assets under management (AUM) of $50.29 billion. The average expense ratio is 1.08%.

The largest Bitcoin ETF is the iShares Bitcoin Trust (IBIT), with an asset size of $18.28 billion. Over the past year, the best-performing Bitcoin ETF has been GBTC, with a return of 164.42%.

Source: Farside Investor, as of 2024/08/11

Since the approval of Bitcoin ETFs, Grayscale's GBTC product has seen a continuous decline in AUM due to high fees and various factors, such as many early participants having already taken profits. As of August 2024, GBTC has experienced a cumulative net outflow of $19.045 billion, while all other spot ETFs have seen steady inflows during the same period.

We have previously discussed the potential impact of Bitcoin ETFs on centralized exchanges, and we have also emphasized that Bitcoin ETFs are currently one of the few compliant channels for traditional financial institutions to allocate digital assets. For more insights on Bitcoin ETFs, please refer to our 'Unraveling BTC ETF: A Detailed Guide'

Comparison of Ethereum ETFs and Bitcoin ETFs

Similar to the Bitcoin network, Ethereum is also a decentralized blockchain network. In addition to performing basic functions like Bitcoin’s transaction capabilities, Ethereum leverages smart contracts to run code, enabling people to build applications and organizations.

Bitcoin uses a Proof of Work (PoW) consensus mechanism, which requires miners to consume significant amounts of electricity to maintain network security. In contrast, the current Ethereum network has adopted a more energy-efficient Proof of Stake (PoS) consensus mechanism, which ensures the network's decentralization and security through staking.

The table below summarizes the key on-chain data differences between Bitcoin and Ethereum, aiming to help investors interested in Ethereum ETFs gain a deeper understanding of the underlying asset.

Source: coingecko,

The Potential of Ethereum

Assuming that 70% of the market share for all blockchain application scenarios occurs on Ethereum and its sidechains, and that Ethereum charges users a fee of 5% to 10% for applications, VanEck predicts that, when factoring in Ethereum's MEV profits, staking yields, and network transaction fees, the future annual profit for Ethereum could reach $78.5 million. In a bullish scenario, this figure could exceed $360 million.

Source: VanEck Research, as of 5/28/2024

Although it currently cannot challenge the authority of the traditional financial system, the trend of diverse adoption is a key reason why we believe Ethereum’s future potential is remarkable.

Source: VanEck Research, as of 5/28/2024

The Development History of Ethereum ETFs

The first significant progress for Ethereum with the SEC occurred in October 2023, when asset management company Valkyrie Funds included Ethereum (ETH) assets in its already issued Bitcoin futures ETF, renaming it the Valkyrie Bitcoin and Ether Strategy ETF (BTF). This marked the first time that Ethereum assets were included in the ETF market.

The successful listing of Ethereum spot ETFs, aside from external political factors, can largely be attributed to the persistent efforts of asset management company Grayscale in pushing for the regulatory approval of crypto assets. After winning its case against the SEC in 2022, Grayscale successfully launched the first crypto asset ETF, GBTC, in 2024. Four months later, Ethereum spot ETFs were quickly approved.

Source: coingecko, as of 2024/8/11

Market Landscape of Ethereum Spot ETF

As of August 12, 2024, there are a total of nine Ethereum spot ETFs in the U.S. market, with detailed information provided in the table below.

The largest of these funds is Grayscale’s ETHE, which was introduced earlier and has a market value exceeding $4.9 billion, accounting for 68% of the entire market. ETHE was originally a trust fund that could only be traded on the OTC market.

Source:

Explore detailed insights on each Ethereum ETFs by downloading our comprehensive report in PDF format below.

About LTP?

LTP is a prime broker for digital assets in the Asia-Pacific (APAC) region, providing a vital and unique connection between centralized exchanges (CEXes) and decentralized exchanges (DEXes). We cater to global institutional clients with a comprehensive suite of professional trading services, all underpinned by cutting-edge technology designed to besafe, fast, low-cost, and efficient. Our global reach, coupled with top-tier security measures, ensures that our clients receive the best possible service. Our expertise is trusted by exchanges, market makers, hedge funds, family offices, and fund-of-funds worldwide.

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Disclaimer:

The contents of this report are provided as general information only and should not be used as a recommendation or basis for making any specific investment, business or commercial decision. Any contents herein should not be construed as a recommendation, an offer or solicitation for the subscription, purchase or sale of the cryptocurrency or any related investment products. All information or market data provided by us is for reference only. Please do not regard the information or data provided as express or implied commitment of income from investment, nor deem as investment advice or feasibility analysis, prediction or suggestion on market trend, nor take as advice or recommendation of any investment. We assume no responsibility for or make any representations, endorsements, or warranties whatsoever in relation to the timeliness, accuracy and completeness of any services, content, information and/or data contained in this report. The information contained herein is not intended to provide professional advice and should not be relied upon in that regard. It also does not have any regard to specific investment objective, financial situation and is not tailored for individual needs. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as an outcome of acting base upon this information.

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