21Shares Binance BNB ETP21Shares Binance BNB ETP21Shares Binance BNB ETP

21Shares Binance BNB ETP

No trades

Key stats


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

About 21Shares Binance BNB ETP


Issuer
21Shares AG
Brand
21Shares
Home page
Inception date
Oct 15, 2019
Structure
Exchange-Traded Note
Index tracked
BNB/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Turim 21 Investimentos Ltda.
Identifiers
2
ISIN CH0496454155
The 21Shares Binance BNB ETP seeks to provide exposure to the performance of Binance coin.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Binance, short USD
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 February 13, 2026
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



Frequently Asked Questions


No, ABNC doesn't pay dividends to its holders.
ABNC shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Oct 15, 2019, and its management style is Passive.
ABNC expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
ABNC follows the BNB/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABNC invests in cash.