Key stats
About 21SHARES TEZOS STAKING ETP
Home page
Inception date
Nov 13, 2019
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
21Shares AG
ISIN
CH0491507486
AXTZ is designed to provide exposure to the performance of Tezos (XTZ) (the underlying asset(s)).
Classification
Symbol
Geography
Global
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AXTZ-EUR assets under management is 2.20 M EUR. It's fallen 13.35% over the last month.
AXTZ-EUR fund flows account for 1.14 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AXTZ-EUR doesn't pay dividends to its holders.
AXTZ-EUR shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Nov 13, 2019, and its management style is Passive.
AXTZ-EUR expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
AXTZ-EUR follows the XTZ/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AXTZ-EUR invests in cash.
AXTZ-EUR price has fallen by −18.45% over the last month, and its yearly performance shows a −37.27% decrease. See more dynamics on AXTZ-EUR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −18.25% over the last month, showed a −24.02% decrease in three-month performance and has decreased by −37.49% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −18.25% over the last month, showed a −24.02% decrease in three-month performance and has decreased by −37.49% in a year.
AXTZ-EUR trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.