21SHARES POLYGON ETP21SHARES POLYGON ETP21SHARES POLYGON ETP

21SHARES POLYGON ETP

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Key stats


Assets under management (AUM)
‪6.78 M‬USD
Fund flows (1Y)
‪5.91 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪2.57 M‬
Expense ratio

About 21SHARES POLYGON ETP


Issuer
21Shares AG
Brand
21Shares
Home page
Inception date
Nov 16, 2021
Structure
Swiss CISA
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
21Shares AG
ISIN
CH1129538448
The Fund seeks to track the investment results of Polygon.

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 July 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


POLY-USD assets under management is ‪6.78 M‬ USD. It's risen 18.98% over the last month.
POLY-USD fund flows account for ‪5.10 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, POLY-USD doesn't pay dividends to its holders.
POLY-USD shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Nov 16, 2021, and its management style is Active.
POLY-USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
POLY-USD invests in cash.
POLY-USD price has risen by 28.58% over the last month, and its yearly performance shows a −39.64% decrease. See more dynamics on POLY-USD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 34.31% increase in three-month performance and has decreased by −57.65% in a year.
POLY-USD trades at a premium (4.04%) meaning the ETF is trading at a higher price than the calculated NAV.