21SHARES AG22

21SHARES AG

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
2.50%

About 21SHARES AG


Brand
21Shares
Home page
Inception date
Apr 2, 2023
Structure
Swiss CISA
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
21Shares AG
ISIN
CH1258969042
ASTX is designed to provide exposure to the performance of Stacks (STX) (the underlying asset(s)).

Classification


Asset Class
Currency
Category
Pair
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 June 4, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Symbol
Assets
U
U.S. Dollar
100.00%
Top 10 weight100.00%
1 total holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, ASTX doesn't pay dividends to its holders.
ASTX shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Apr 2, 2023, and its management style is Active.
ASTX expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
ASTX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASTX invests in cash.