(ZETH) ETHetc - ETC Physical - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE000A3GMKD7
ZETH: Physically, Backed, Ethereum, ETF, Digital Assets
The ETC Group Physical Ethereum EUR (XETRA:ZETH) is an exchange-traded fund (ETF) that provides investors with exposure to Ethereum, a leading cryptocurrency. As a physically-backed ETF, it holds actual Ethereum assets, allowing investors to benefit from the cryptocurrencys price movements without directly owning it.
With its listing on XETRA, a prominent European exchange, ZETH offers a regulated and transparent investment vehicle for those seeking to capitalize on Ethereums potential. As a product from ETC Group, a company known for its cryptocurrency ETPs (Exchange-Traded Products), ZETH is part of a broader suite of digital asset investment solutions.
Analyzing the provided technical data, we observe that the ETF is currently trading at €20.51, above its 20-day and 50-day simple moving averages (SMA20 and SMA50) of €16.98 and €16.35, respectively. However, it remains below its 200-day simple moving average (SMA200) of €23.21. The Average True Range (ATR) indicates a recent volatility of 5.18%, suggesting moderate price fluctuations. Given these indicators, a potential trend reversal or consolidation could be anticipated if the price sustains above the SMA20 and SMA50 levels.
From a fundamental perspective, the Assets Under Management (AUM) of €71.84 million indicate a reasonable level of investor interest in ZETH. As Ethereum continues to evolve with its proof-of-stake transition and other protocol upgrades, the underlying assets potential could positively influence the ETFs performance.
Forecasting the future performance of ZETH based on the provided technical and fundamental data, we can hypothesize that if Ethereums price continues to stabilize above its recent lows and the overall cryptocurrency market sentiment improves, ZETH could potentially move towards its 52-week high of €35.92. Conversely, failure to break through resistance levels or a downturn in Ethereums price could lead to a decline towards the 52-week low of €12.60. Thus, a sustained trading range above €16.98 and below €23.21 could be anticipated in the short term, with potential for breakout or breakdown depending on broader market trends and Ethereums specific developments.
Additional Sources for ZETH ETF
ZETH ETF Overview
| Market Cap in USD | 83m |
| Category | Digital Assets |
| IPO / Inception | 2021-03-05 |
ZETH ETF Ratings
| Growth Rating | 2.36 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -48.7 |
| Analysts | - |
| Fair Price Momentum | 17.76 EUR |
| Fair Price DCF | - |
ZETH Dividends
Currently no dividends paidZETH Growth Ratios
| Growth Correlation 3m | 63.4% |
| Growth Correlation 12m | -43.7% |
| Growth Correlation 5y | 6% |
| CAGR 5y | 6.95% |
| CAGR/Max DD 5y | 0.09 |
| Sharpe Ratio 12m | -0.63 |
| Alpha | -42.05 |
| Beta | 0.845 |
| Volatility | 70.13% |
| Current Volume | 142.1k |
| Average Volume 20d | 33.9k |
As of June 16, 2025, the stock is trading at EUR 20.66 with a total of 142,138 shares traded.
Over the past week, the price has changed by -0.89%, over one month by -3.20%, over three months by +25.35% and over the past year by -33.54%.
Neither. Based on ValueRay´s Analyses, ETHetc - ETC Physical is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 2.36 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZETH is around 17.76 EUR . This means that ZETH is currently overvalued and has a potential downside of -14.04%.
ETHetc - ETC Physical has no consensus analysts rating.
According to our own proprietary Forecast Model, ZETH ETHetc - ETC Physical will be worth about 20.1 in June 2026. The stock is currently trading at 20.66. This means that the stock has a potential downside of -2.66%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.1 | -2.7% |