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21SHARES PYTH NETWORK ETP21SHARES PYTH NETWORK ETP21SHARES PYTH NETWORK ETP

21SHARES PYTH NETWORK ETP

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Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
2.50%

About 21SHARES PYTH NETWORK ETP


Issuer
21SHARES CARDANO ETP
Brand
21Shares
Home page
21shares.com
Inception date
Nov 25, 2024
Structure
Swiss CISA
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
21Shares AG
ISIN
CH1396389939
PYTH is designed to provide exposure to the performance of Pyth Network (PYTH) (the underlying asset(s)). Price data (in USD) from CCData (ccdata.io/) is used to calculate the price of the reference asset.

Classification


Asset Class
Currency
Category
Pair
Symbol
Pyth Network / U.S. dollar
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 April 17, 2023
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