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21SHARES ONDO ETP21SHARES ONDO ETP21SHARES ONDO ETP

21SHARES ONDO ETP

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Overview
Analysis
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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 ONDO ETP


Issuer
21Shares AG
Brand
21Shares
Home page
21shares.com
Inception date
Nov 25, 2024
Structure
Swiss CISA
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Primary advisor
21Shares AG
ISIN
CH1396389921
100% physically backed by ONDO, the native token powering Ondo Finance, the 21Shares Ondo ETP ONDO tracks the performance of ONDO.

Classification


Asset Class
Currency
Category
Pair
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 April 17, 2023
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