IETH – DDA Physical Ethereum ETP

Product Description

DDA Physical Ethereum ETP is an exchange traded product (ETP) that tracks the price of Ether (ETH). The ETP is 100% physically backed by ETH and trades on Deutsche Börse Xetra. Each Note gives the holder a claim on a predefined amount of ETH.

• Physically backed by Ethereum and stored in so called cold storages, highly regulated and trusted crypto custodians with an additional 3rd Party insurance
• Competitive management fee of 0.95% p.a.
• Listed and traded on Deutsche Börse Xetra
• No lending – Ethereum held in custody and not lent out
• No staking – Ethereum held in custody are not staked

Pricing Information

Coin Entitlement (CE Factor): Each Note is backed by 0.001 Ether at launch.

Price: Coin Entitlement (CE Factor) x Ether price

Key Risks

Investors’ capital is at risk and investors may not get back the amount originally invested. The ETP is structured as fully collateralized debt security, not as equity. The ETP traded on exchanges are bought/sold at market prices which may be different to the net asset value of the ETP or Ethereum

About the Issuer

DDA ETP AG is a wholly owned subsidiary of DDA Europe GmbH and the issuer of a physically backed Ethereum Exchange Traded Product (“ETP”) (ISIN: DE000A3GTML1; Ticker: IETH). DDA Europe GmbH is the holding company of a series of subsidiaries that manage and issue crypto asset investment products. Collectively, DDA Europe GmbH and its subsidiaries are branded as “DDA”.

DDA is the bridge to passive and actively managed exposure to crypto. DDA, via its subsidiaries, offers crypto asset ETP’s, diversified index funds and alpha-seeking strategies for investors in a familiar and regulated manner.

Composition of the product

The underlying of the Notes is Ether, commonly known by the ticker symbol ETH. Ethereum is a blockchain platform with its own cryptocurrency, called Ether (ETH) or Ethereum. As a blockchain network, Ethereum is a decentralized public ledger for verifying and recording transactions. The network’s users can create, publish, monetize, and use applications on the platform, and use its Ether cryptocurrency as payment. Decentralized applications running on Ethereum are commonly known as “dApps”.

29.04.2022 – Publication of Iconic Digital Assets AG Audited Financial Statements for the reporting period from 28 July 2021 (date of inception) to 31 December 2021

24.05.2022 – Iconic Digital Assets AG: Preliminary announcement of the publication of financial reports
according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

23.09.2022 – Iconic Digital Assets: Iconic Digital Assets AG: Vorabbekanntmachung über die Veröffentlichung von Finanzberichten gemäß § 114, 115, 117 WphG

23.09.2022 – Iconic Digital Assets AG: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

24.03.2023 – DDA ETP AG: Preliminary announcement of the publication of financial reports according to Articles 114, 115, 117 of the WpHG [the German Securities Act]

24.03.23 – DDA ETP AG: Preliminary announcement of the publication of financial reports according to
Articles 114, 115, 117 of the WpHG [the German Securities Act]

31.03.23 – DDA ETP AG – Audited Financial Statement 2022 Publication

25.09.23 – DDA ETP AG: Preliminary announcement of the publication of financial reports according to
Articles 114, 115, 117 of the WpHG [the German Securities Act]