21SHARES CARDANO ETP21SHARES CARDANO ETP21SHARES CARDANO ETP

21SHARES CARDANO ETP

No trades
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Key stats


Assets under management (AUM)
‪61.67 M‬CHF
Fund flows (1Y)
‪6.82 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−6.4%

About 21SHARES CARDANO ETP


Issuer
21Shares AG
Brand
21Shares
Expense ratio
2.50%
Home page
Inception date
Apr 26, 2021
Index tracked
ADA/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
ISIN
CH1102728750
AADA is designed to provide exposure to the performance of Cardano Coin (ADA) (the underlying asset(s)). Price data (in USD) from CryptoCompareis used to calculate the price of the reference asset.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Cardano, short USD
Niche
In specie
Strategy
Vanilla
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 November 20, 2024
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