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Analysis
21SHARES CRYPTO BASKET INDEX ETP
HODL
Euronext
HODL
Euronext
HODL
Euronext
HODL
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
220.09 M
EUR
Fund flows (1Y)
−45.60 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−9.03%
About 21SHARES CRYPTO BASKET INDEX ETP
Issuer
21Shares AG
Brand
21Shares
Expense ratio
2.50%
Home page
21shares.com
Inception date
Nov 21, 2018
Index tracked
21Shares Crypto Basket Index
Management style
Passive
ISIN
CH0445689208
This product seeks to track (1:1) an index composed of eligible top crypto currencies by market cap as calculated in the 21shares Crypto Basket Index (HODL5).
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Classification
Asset Class
Currency
Category
Basket
Focus
Long cryptocurrency basket, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows