Key stats
About 21SHARES AG
Home page
Inception date
Nov 21, 2018
Structure
Special Purpose Vehicle
Replication method
Physical
ISIN
CH0445689208
This product seeks to track (1:1) an index composed of eligible top crypto currencies by market cap as calculated in the 21shares Crypto Basket Index (HODL5).
Classification
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HODL net asset value is 14.87 today — it's risen 7.54% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HODL assets under management is 159.12 M CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HODL price has fallen by −0.42% over the last month, and its yearly performance shows a −0.42% decrease. See more dynamics on HODL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 23.98% increase in three-month performance and has increased by 12.78% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 23.98% increase in three-month performance and has increased by 12.78% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HODL invests in cash. See more details in our Analysis section.
HODL expense ratio is 2.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HODL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, HODL doesn't pay dividends to its holders.
HODL trades at a premium (1.60%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HODL shares are issued by 21Shares AG
HODL follows the 21Shares Crypto Basket Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 21, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.