21SHARES AG UNDERLYING TRACKER ON BITCOIN ETP 201921SHARES AG UNDERLYING TRACKER ON BITCOIN ETP 201921SHARES AG UNDERLYING TRACKER ON BITCOIN ETP 2019

21SHARES AG UNDERLYING TRACKER ON BITCOIN ETP 2019

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Key stats


Assets under management (AUM)
‪916.93 M‬USD
Fund flows (1Y)
‪−226.72 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪25.40 M‬
Expense ratio
1.49%

About 21SHARES AG UNDERLYING TRACKER ON BITCOIN ETP 2019


Brand
21Shares
Home page
Inception date
Feb 25, 2019
Structure
Swiss CISA
Index tracked
BTC/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
ISIN
CH0454664001
The 21Shares Bitcoin ETP (Ticker: ABTC) seeks to track the investment results of Bitcoin.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, 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 30, 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


BTCU assets under management is ‪916.93 M‬ USD. It's risen 13.67% over the last month.
BTCU fund flows account for ‪−168.09 M‬ USD (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, BTCU doesn't pay dividends to its holders.
BTCU shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Feb 25, 2019, and its management style is Passive.
BTCU expense ratio is 1.49% meaning you'd have to pay 1.49% of your investment to help manage the fund.
BTCU follows the BTC/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BTCU invests in cash.
BTCU price has risen by 11.39% over the last month, and its yearly performance shows a 53.72% increase. See more dynamics on BTCU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.27% over the last month, showed a 24.95% increase in three-month performance and has increased by 53.59% in a year.
BTCU trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.