21SHARES AG21SHARES AG21SHARES AG

21SHARES AG

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪165.28 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%
Shares outstanding
‪8.81 M‬
Expense ratio
2.50%

About 21SHARES AG


Brand
21Shares
Home page
Inception date
Nov 21, 2018
Structure
Special Purpose Vehicle
Index tracked
21Shares Crypto Basket Index
Replication method
Physical
Management style
Passive
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


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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 17, 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


No, HODL doesn't pay dividends to its holders.
HODL shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Nov 21, 2018, and its management style is Passive.
HODL expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
HODL follows the 21Shares Crypto Basket Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HODL invests in cash.
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.
HODL trades at a premium (1.60%) meaning the ETF is trading at a higher price than the calculated NAV.