21SHARES CRYPTO BASKET ETP21SHARES CRYPTO BASKET ETP21SHARES CRYPTO BASKET ETP

21SHARES CRYPTO BASKET ETP

No trades
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Key stats


Assets under management (AUM)
‪205.00 M‬CHF
Fund flows (1Y)
‪−43.56 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−7.4%

About 21SHARES CRYPTO BASKET ETP


Issuer
21Shares AG
Brand
21Shares
Expense ratio
2.50%
Home page
Inception date
Nov 21, 2018
Index tracked
21Shares Crypto Basket Index
Management style
Passive
ISIN
CH0445689208
This product seeks to track (1:1) an index composed of eligible top crypto currencies by market cap as calculated in the 21shares Crypto Basket Index (HODL5).

Classification


Asset Class
Currency
Category
Basket
Focus
Long cryptocurrency basket, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows