21SHARES POLKADOT ETP21SHARES POLKADOT ETP21SHARES POLKADOT ETP

21SHARES POLKADOT ETP

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪20.91 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪11.29 M‬
Expense ratio
2.50%

About 21SHARES POLKADOT ETP


Brand
21Shares
Home page
Inception date
Feb 3, 2021
Structure
Swiss CISA
Index tracked
DOT/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
ISIN
CH0593331561
The 21Shares Polkadot DOT (ADOT) Exchange Traded Product (ETP) seeks to track the investment result of the DOT token.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Polkadot, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
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 June 18, 2025
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



Frequently Asked Questions


No, ADOT doesn't pay dividends to its holders.
ADOT shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Feb 3, 2021, and its management style is Passive.
ADOT expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
ADOT follows the DOT/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ADOT invests in cash.
ADOT price has fallen by −19.54% over the last month, and its yearly performance shows a −41.14% decrease. See more dynamics on ADOT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −16.91% over the last month, showed a −8.47% decrease in three-month performance and has decreased by −38.72% in a year.
ADOT trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.