21SHARES MAKER ETP21SHARES MAKER ETP21SHARES MAKER ETP

21SHARES MAKER ETP

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
2.50%

About 21SHARES MAKER ETP


Issuer
21Shares AG
Brand
21Shares
Home page
Inception date
Sep 26, 2023
Structure
Special Purpose Vehicle
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
ISIN
CH1135202138
The 21Shares Maker ETP (Ticker: AMKR) seeks to track the investment results of Maker.

Classification


Asset Class
Currency
Category
Pair
Niche
In specie
Strategy
Vanilla
Geography
Global
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 January 17, 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