21SHARES OPTIMISM ETP21SHARES OPTIMISM ETP21SHARES OPTIMISM ETP

21SHARES OPTIMISM ETP

No trades
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Key stats


Assets under management (AUM)
‪1.74 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪240.00 K‬
Expense ratio
2.50%

About 21SHARES OPTIMISM ETP


Brand
21Shares
Home page
Inception date
Dec 4, 2023
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
21Shares AG
ISIN
CH1304867455
AOPT is designed to provide exposure to the performance of Optimism (OP) (the underlying asset(s))

Classification


Asset Class
Currency
Category
Pair
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 July 15, 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, AOPT doesn't pay dividends to its holders.
AOPT shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Dec 4, 2023, and its management style is Passive.
AOPT expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
AOPT invests in cash.
AOPT trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.