21shares XRP ETP

ISIN CH0454664043

TER
2.50% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 514 m
Inception Date
21 June 2019
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Spain, France, Italy, Netherlands.
 

Overview

Description

The product tracks the value of the cryptocurrency Ripple (XRP).
 
The ETN's TER (total expense ratio) amounts to 2.50% p.a.. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the cryptocurrency.
 
The 21shares XRP ETP is a large ETN with 514m Euro assets under management. The ETN was launched on 21 June 2019 and is domiciled in Switzerland.
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Chart

Basics

Data

Index
Ripple (XRP)
Investment focus
Cryptocurrencies
Fund size
EUR 514 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)
82.63%
Inception/ Listing Date 21 June 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Switzerland
Fund Provider 21shares
Germany Physically backed & delivery option
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the 21shares XRP ETP.
Similar ETNs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -13.13%
1 month -11.18%
3 months -27.07%
6 months -9.66%
1 year -23.76%
3 years +343.68%
5 years +231.85%
Since inception (MAX) +285.44%
2024 +237.39%
2023 +76.23%
2022 -58.26%
2021 +297.00%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 82.63%
Volatility 3 years 89.02%
Volatility 5 years 105.42%
Return per risk 1 year -0.29
Return per risk 3 years 0.72
Return per risk 5 years 0.26
Maximum drawdown 1 year -49.59%
Maximum drawdown 3 years -49.59%
Maximum drawdown 5 years -81.16%
Maximum drawdown since inception -81.16%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD AXRP -
-
-
-
-
Euronext Paris EUR AXRP -
-
-
-
-
SIX Swiss Exchange USD AXRP -
-
-
-
-
XETRA EUR 21XP -
-
-
-
-
gettex EUR 21XP -
-
-
-
-
Stuttgart Stock Exchange EUR 21XX -
-
-
-
-
SIX Swiss Exchange CHF AXRP -
-
-
-
-

Further information

Further ETNs on Ripple (XRP)

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Physical XRP 245 0.50% p.a. Accumulating Full replication
CoinShares Physical XRP 234 1.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is 21shares XRP ETP.

What is the ticker of 21shares XRP ETP?

The primary ticker of 21shares XRP ETP is -.

What is the ISIN of 21shares XRP ETP?

The ISIN of 21shares XRP ETP is CH0454664043.

What are the costs of 21shares XRP ETP?

The total expense ratio (TER) of 21shares XRP ETP amounts to 2.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of 21shares XRP ETP?

The fund size of 21shares XRP ETP is 514m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.