21SHARES AG21SHARES AG21SHARES AG

21SHARES AG

No trades
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Key stats


Assets under management (AUM)
‪15.38 M‬CHF
Fund flows (1Y)
‪−474.73 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.002%

About 21SHARES AG


Issuer
21Shares AG
Brand
21Shares
Expense ratio
2.50%
Home page
Inception date
Feb 3, 2021
Index tracked
DOT/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
ISIN
CH0593331561
The 21Shares Polkadot DOT (ADOT) Exchange Traded Product (ETP) seeks to track the investment result of the DOT token.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Polkadot, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of November 8, 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