21SHARES AG21SHARES AG21SHARES AG

21SHARES AG

No trades
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Key stats


Assets under management (AUM)
‪37.38 M‬CHF
Fund flows (1Y)
‪−25.46 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.5%
Shares outstanding
‪2.11 M‬
Expense ratio
2.50%

About 21SHARES AG


Brand
21Shares
Home page
Inception date
Dec 4, 2019
Structure
Swiss CISA
Index tracked
21Shares Sygnum Platform Winners Index
Replication method
Physical
Management style
Passive
ISIN
CH0508793459
This product seeks to track the financial performance of the largest native crypto assets

Classification


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

Returns


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

What's in the fund


As of March 7, 2025
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