21SHARES AG21SHARES AG21SHARES AG

21SHARES AG

No trades
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Key stats


Assets under management (AUM)
‪642.47 M‬CHF
Fund flows (1Y)
‪−186.52 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪13.16 M‬
Expense ratio
2.50%

About 21SHARES AG


Issuer
21Shares AG
Brand
21Shares
Home page
Inception date
Oct 15, 2019
Structure
Exchange-Traded Note
Index tracked
BNB/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
ISIN
CH0496454155
The 21Shares Binance BNB ETP seeks to provide exposure to the performance of Binance coin.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Binance, short USD
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 January 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