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Balanced ETH (PETH)

Invest in this strategy

Allocation

Allocation

25% is invested in Ethereum and 75% is invested in stable coin USDC

Methodology​

Equal risk contribution is a portfolio-construction technique that weights assets so they contribute equally to the risk of a portfolio.

Fixed weights

Rebalancing

Monthly. The strategy is rebalanced monthly to adjust the weights to 25% ETH and 75% USDC.

Ideal for:

Ideal for investors who want to have exposure to the second largest cryptocurrency. The downside of Ethereum is limited by investing 3/4 of the strategy value in a US dollar pegged stable coin.

Want to invest in this strategy?

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like the smartest investors, automatically.

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Risk

Type

Passive

Fees

Fee type

Amount

0%

Performance fee

Performance fee is collected only when investors make a profit. It is applied on the amount of profit generated. Performance fee is applicable only to smart strategies.

2%

AUM fee

AUM fee is a yearly fee that is charged on assets under management in small proportions weekly (yearly fee/52) to investors who invested into an investment strategy. AUM fee is both smart and passive strategies.

Allocation

25% is invested in Ethereum and 75% is invested in stable coin USDC

Methodology​

Equal risk contribution is a portfolio-construction technique that
weights assets so they contribute equally to the risk of a portfolio.

Fixed weights

Rebalancing

Monthly. The strategy is rebalanced monthly to adjust the weights to 25% ETH and 75% USDC.

Ideal for:

Ideal for investors who want to have exposure to the second largest cryptocurrency. The downside of Ethereum is limited by investing 3/4 of the strategy value in a US dollar pegged stable coin.

Want to invest in this strategy?

Download the app and start investing like the smartest investors, automatically.

DOWNLOAD THE APP

Download the app and start investing like a pro