Index | 21Shares Crypto Basket |
Investment focus | Cryptocurrencies |
Fund size | GBP 120 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 GBP) | 50.26% |
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 | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +8.91% |
1 month | +3.86% |
3 months | -9.26% |
6 months | -24.66% |
1 year | +73.62% |
3 years | -38.78% |
5 years | +352.40% |
Since inception (MAX) | +515.03% |
2023 | +120.97% |
2022 | -71.08% |
2021 | +148.07% |
2020 | +260.93% |
Volatility 1 year | 50.26% |
Volatility 3 years | 57.56% |
Volatility 5 years | 68.34% |
Return per risk 1 year | 1.46 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -35.30% |
Maximum drawdown 3 years | -80.86% |
Maximum drawdown 5 years | -80.86% |
Maximum drawdown since inception | -80.86% |
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 | - - | - - | - |