21SHARES LIDO DAO ETP21SHARES LIDO DAO ETP21SHARES LIDO DAO ETP

21SHARES LIDO DAO ETP

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About 21SHARES LIDO DAO ETP


Issuer
21Shares AG
Brand
21Shares
Expense ratio
2.50%
Home page
Inception date
Jun 14, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
CH1275043318
The product is an interest-free bearer bond under Swiss law that is fully collateralized by holdings of Lido DAO (LDO) or other assets denominated therein. The product is primarily listed on BX Swiss, but may also have been listed on other exchanges and MHFs. These products are typically known as Exchange Traded Products (ETPs).

Classification


Asset Class
Currency
Category
Pair
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 22, 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