21SHARES AG21SHARES AG21SHARES AG

21SHARES AG

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Key stats


Assets under management (AUM)
‪755.91 M‬CHF
Fund flows (1Y)
‪−201.39 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪20.94 M‬
Expense ratio
1.49%

About 21SHARES AG


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


ABTC assets under management is ‪755.91 M‬ CHF. It's risen 13.21% over the last month.
ABTC fund flows account for ‪−201.39 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, ABTC doesn't pay dividends to its holders.
ABTC shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Feb 25, 2019, and its management style is Passive.
ABTC expense ratio is 1.49% meaning you'd have to pay 1.49% of your investment to help manage the fund.
ABTC 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.
ABTC invests in cash.
ABTC price has risen by 17.33% over the last month, and its yearly performance shows a 48.65% increase. See more dynamics on ABTC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.81% over the last month, showed a 14.02% increase in three-month performance and has increased by 38.52% in a year.
ABTC trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.