21SHARES PYTH NETWORK ETP21SHARES PYTH NETWORK ETP21SHARES PYTH NETWORK ETP

21SHARES PYTH NETWORK ETP

No trades
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Key stats


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

About 21SHARES PYTH NETWORK ETP


Brand
21Shares
Home page
Inception date
Nov 25, 2024
Structure
Swiss CISA
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
21Shares AG
ISIN
CH1396389939
PYTH is designed to provide exposure to the performance of Pyth Network (PYTH) (the underlying asset(s)). Price data (in USD) from CCData (ccdata.io/) is used to calculate the price of the reference asset.

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 April 17, 2023
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, PYTH-EUR doesn't pay dividends to its holders.
PYTH-EUR shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Nov 25, 2024, and its management style is Passive.
PYTH-EUR expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
PYTH-EUR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PYTH-EUR invests in cash.