Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| METHETF-UI | MBTCETF-UI | |
|---|---|---|
| Only in METHETF-UI | ||
 Ether | 98.62% | N/A |
| Only in MBTCETF-UI | ||
 Bitcoin | N/A | 99.79% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MBTCETF-UI | −3.33% | 44.70% | −0.07 |
| METHETF-UI | −12.63% | 57.91% | −0.22 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | METHETF-UI | MBTCETF-UI |
|---|---|---|
Fund details | ||
| Fund size | 114 million | 2,658 million |
| Inception date | 28 Feb 2025 | 7 Jun 2024 |
| Master fund | iShares Ethereum Trust ETF | iShares Bitcoin Trust |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
