Key stats
About 21SHARES BITCOIN CORE ETP
Home page
Inception date
Jun 29, 2022
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
21Shares AG
ISIN
CH1199067674
The 21Shares Bitcoin Core ETP seeks to provide investment exposure to Bitcoin.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CBTC assets under management is 340.20 M CHF. It's risen 20.21% over the last month.
CBTC fund flows account for 153.38 M CHF (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, CBTC doesn't pay dividends to its holders.
CBTC shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Jun 29, 2022, and its management style is Passive.
CBTC expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
CBTC 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.
CBTC invests in cash.
CBTC price has risen by 16.53% over the last month, and its yearly performance shows a 70.89% increase. See more dynamics on CBTC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.85% over the last month, showed a 3.35% increase in three-month performance and has increased by 41.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.85% over the last month, showed a 3.35% increase in three-month performance and has increased by 41.73% in a year.
CBTC trades at a premium (1.74%) meaning the ETF is trading at a higher price than the calculated NAV.