21SHARES AG21SHARES AG21SHARES AG

21SHARES AG

No trades
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Key stats


Assets under management (AUM)
‪3.09 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−15.3%
Shares outstanding
‪127.50 K‬
Expense ratio

About 21SHARES AG


Brand
21Shares
Home page
Inception date
Jan 17, 2023
Structure
Swiss CISA
Index tracked
Vinter 21Shares Crypto Staking Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
21Shares AG
ISIN
CH1210548892
STAKE seeks to provide investors with a reliable and simple way to access staking, one of the most attractive potential return streams available in the crypto ecosystem

Classification


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

Returns


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

What's in the fund


As of May 28, 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, STAKE doesn't pay dividends to its holders.
STAKE shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Jan 17, 2023, and its management style is Passive.
STAKE follows the Vinter 21Shares Crypto Staking Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STAKE invests in cash.
STAKE price has fallen by −7.77% over the last month, and its yearly performance shows a −9.92% decrease. See more dynamics on STAKE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −9.25% decrease in three-month performance and has increased by 7.07% in a year.
STAKE trades at a premium (15.30%) meaning the ETF is trading at a higher price than the calculated NAV.