21SHARES AG21SHARES AG21SHARES AG

21SHARES AG

No trades
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Key stats


Assets under management (AUM)
‪4.09 M‬CHF
Fund flows (1Y)
‪3.52 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
2.0%

About 21SHARES AG


Issuer
21Shares AG
Brand
21Shares
Expense ratio
2.50%
Home page
Inception date
Jan 22, 2020
Index tracked
USD/BTC Exchange Rate - XBT - Benchmark Price Return
Management style
Passive
ISIN
CH0514065058
Track the daily inverse performance of Bitcoin

Classification


Asset Class
Currency
Category
Pair
Focus
Long USD, short Bitcoin
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows