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21SHARES AG21SHARES AG21SHARES AG

21SHARES AG

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Key stats


Assets under management (AUM)
‪9.04 M‬ CHF
Fund flows (1Y)
‪5.55 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
‪608.12 K‬
Expense ratio
—

About 21SHARES AG


Issuer
21SHARES CARDANO ETP
Brand
21Shares
Home page
21shares.com
Inception date
Dec 13, 2021
Structure
Swiss CISA
Index tracked
Vinter 21Shares Crypto Mid-Cap Index - Benchmark TR Net
Management style
Passive
Primary advisor
21Shares AG
ISIN
CH1130675676
ALTS is designed to provide exposure to the performance of Vinter 21Shares Crypto Mid-Cap Index (ALTS) (theunderlying asset(s)

Classification


Asset Class
Currency
Category
Basket
Focus
Long cryptocurrency basket, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

ALTS analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%

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