Index | Vinter 21Shares Crypto Basket 10 |
Investment focus | Cryptocurrencies |
Fund size | EUR 9 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) | 43.33% |
Inception/ Listing Date | 28 September 2021 |
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 | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +48.32% |
1 month | +2.17% |
3 months | +22.78% |
6 months | +71.19% |
1 year | +114.56% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.12% |
2023 | +121.73% |
2022 | -66.88% |
2021 | - |
2020 | - |
Volatility 1 year | 43.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.63 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.51% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -75.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | HODLX | - - | - - | - |
Euronext Paris | EUR | HODLX | - - | - - | - |
XETRA | EUR | 21HX | - - | - - | - |
SIX Swiss Exchange | USD | HODLX | - - | - - | - |
gettex | EUR | 21HX | - - | - - | - |
SIX Swiss Exchange | GBP | HODLX | - - | - - | - |
SIX Swiss Exchange | CHF | HODLX | - - | - - | - |
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 |