21shares Bitcoin ETP

ISIN CH0454664001

 | 

Ticker ABTC

TER
1.49% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 581 m
Inception Date
26 February 2019
 

Overview

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Capital at risk. Execution-only services.

Description

The product tracks the value of the cryptocurrency Bitcoin.
 
The ETN's TER (total expense ratio) amounts to 1.49% 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 Bitcoin ETP is a large ETN with 581m GBP assets under management. The ETN was launched on 26 February 2019 and is domiciled in Switzerland.
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Chart

Basics

Data

Index
Bitcoin
Investment focus
Cryptocurrencies
Fund size
GBP 581 m
Total expense ratio
1.49% 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)
42.62%
Inception/ Listing Date 26 February 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 Bitcoin ETP.
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Capital at risk
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -7.57%
1 month -11.96%
3 months -15.12%
6 months -11.08%
1 year -9.38%
3 years +382.12%
5 years +360.12%
Since inception (MAX) +2,047.22%
2024 +116.85%
2023 +141.54%
2022 -61.50%
2021 +67.65%

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 42.62%
Volatility 3 years 46.25%
Volatility 5 years 59.44%
Return per risk 1 year -0.22
Return per risk 3 years 1.49
Return per risk 5 years 0.60
Maximum drawdown 1 year -31.87%
Maximum drawdown 3 years -31.87%
Maximum drawdown 5 years -74.04%
Maximum drawdown since inception -74.04%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Amsterdam USD ABTC -
-
-
-
-
SIX Swiss Exchange USD ABTC -
-
-
-
-
SIX Swiss Exchange GBP ABTC -
-
-
-
-
SIX Swiss Exchange JPY ABTC -
-
-
-
-
London Stock Exchange USD BTCU -
-
-
-
-
SIX Swiss Exchange EUR ABTC -
-
-
-
-
XETRA USD 2BTD -
-
-
-
-
Euronext Paris EUR ABTC -
-
-
-
-
XETRA EUR 2BTC -
-
-
-
-
gettex EUR 2BTC -
-
-
-
-
London Stock Exchange GBP ABTC -
-
-
-
-

Further information

Further ETNs on Bitcoin

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
CoinShares Physical Bitcoin 1,462 0.25% p.a. Accumulating Full replication
WisdomTree Physical Bitcoin 1,132 0.15% p.a. Accumulating Full replication
Bitwise Physical Bitcoin ETP 920 2.00% p.a. Accumulating Full replication
iShares Bitcoin ETP 606 0.15% p.a. Accumulating Full replication
21shares Bitcoin Core ETP 393 0.10% p.a. Accumulating Full replication

Frequently asked questions

What is the name of ABTC?

The name of ABTC is 21shares Bitcoin ETP.

What is the ticker of 21shares Bitcoin ETP?

The primary ticker of 21shares Bitcoin ETP is ABTC.

What is the ISIN of 21shares Bitcoin ETP?

The ISIN of 21shares Bitcoin ETP is CH0454664001.

What are the costs of 21shares Bitcoin ETP?

The total expense ratio (TER) of 21shares Bitcoin ETP amounts to 1.49% 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 Bitcoin ETP?

The fund size of 21shares Bitcoin ETP is 581m GBP. 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.