Key stats
About 21Shares Cardano ADA ETP
Home page
Inception date
Apr 26, 2021
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
ISIN
CH1102728750
AADA is designed to provide exposure to the performance of Cardano Coin (ADA) (the underlying asset(s)). Price data (in USD) from CryptoCompareis used to calculate the price of the reference asset.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ADAA assets under management is 83.05 M EUR. It's risen 10.59% over the last month.
ADAA fund flows account for 15.35 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ADAA doesn't pay dividends to its holders.
ADAA shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Apr 26, 2021, and its management style is Passive.
ADAA expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
ADAA follows the ADA/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ADAA invests in cash.
ADAA price has fallen by −1.48% over the last month, and its yearly performance shows a 115.11% increase. See more dynamics on ADAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 43.45% increase in three-month performance and has increased by 119.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.07% over the last month, showed a 43.45% increase in three-month performance and has increased by 119.11% in a year.
ADAA trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.