21SHARES AG22

21SHARES AG

No trades
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Key stats


Assets under management (AUM)
‪246.21 M‬CHF
Fund flows (1Y)
‪177.23 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−6.3%
Shares outstanding
‪12.27 M‬
Expense ratio
0.21%

About 21SHARES AG


Brand
21Shares
Home page
Inception date
Jun 29, 2022
Structure
Swiss CISA
Index tracked
BTC/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
21Shares AG
ISIN
CH1199067674
The 21Shares Bitcoin Core ETP seeks to provide investment exposure to Bitcoin.

Classification


Asset Class
Currency
Category
Pair
Symbol
Focus
Long Bitcoin, short USD
Niche
Derivative
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%

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