Trade this ETF at your broker
Index | 21Shares Crypto Basket |
Investment focus | Cryptocurrencies |
Fund size | EUR 137 m |
Total expense ratio | 2.50% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 42.47% |
Inception/ Listing Date | 21 November 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | 21Shares |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +36.32% |
1 month | +1.19% |
3 months | +17.21% |
6 months | +64.04% |
1 year | +103.45% |
3 years | -2.73% |
5 years | +429.30% |
Since inception (MAX) | +687.79% |
2023 | +126.42% |
2022 | -72.72% |
2021 | +166.39% |
2020 | +241.24% |
Volatility 1 year | 42.47% |
Volatility 3 years | 62.98% |
Volatility 5 years | 69.24% |
Return per risk 1 year | 2.43 |
Return per risk 3 years | -0.01 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -20.82% |
Maximum drawdown 3 years | -81.52% |
Maximum drawdown 5 years | -81.52% |
Maximum drawdown since inception | -81.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | HODL | - - | - - | - |
Euronext Paris | EUR | HODL | - - | - - | - |
SIX Swiss Exchange | USD | HODL | - - | - - | - |
XETRA | EUR | 21XH | - - | - - | - |
gettex | EUR | 21XH | - - | - - | - |
SIX Swiss Exchange | GBP | HODL | - - | - - | - |
SIX Swiss Exchange | EUR | HODL | - - | - - | - |
SIX Swiss Exchange | CHF | HODL | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
ETC Group Physical Bitcoin | 981 | 2.00% p.a. | Accumulating | Full replication |
CoinShares Physical Bitcoin | 527 | 0.35% p.a. | Accumulating | Full replication |
21Shares Solana Staking ETP | 509 | 2.50% p.a. | Accumulating | Full replication |
21Shares Bitcoin ETP | 456 | 1.49% p.a. | Accumulating | Full replication |
21Shares Ethereum Staking ETP | 307 | 1.49% p.a. | Accumulating | Full replication |