21SHARES BINANCE COIN ETP21SHARES BINANCE COIN ETP21SHARES BINANCE COIN ETP

21SHARES BINANCE COIN ETP

No trades
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Key stats


Assets under management (AUM)
‪14.93 M‬EUR
Fund flows (1Y)
‪−536.71 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%
Shares outstanding
‪319.15 K‬
Expense ratio
2.50%

About 21SHARES BINANCE COIN ETP


Brand
21Shares
Home page
Inception date
Oct 15, 2019
Structure
Exchange-Traded Note
Index tracked
BNB/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Turim 21 Investimentos Ltda.
ISIN
CH0496454155
The 21Shares Binance BNB ETP seeks to provide exposure to the performance of Binance coin.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Binance, 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 May 23, 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


BNBA-EUR assets under management is ‪14.93 M‬ EUR. It's risen 9.74% over the last month.
BNBA-EUR fund flows account for ‪−536.71 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, BNBA-EUR doesn't pay dividends to its holders.
BNBA-EUR shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Oct 15, 2019, and its management style is Passive.
BNBA-EUR expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
BNBA-EUR follows the BNB/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BNBA-EUR invests in cash.
BNBA-EUR price has risen by 9.64% over the last month, and its yearly performance shows a 2.67% increase. See more dynamics on BNBA-EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.05% over the last month, showed a −5.66% decrease in three-month performance and has increased by 1.82% in a year.
BNBA-EUR trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.