21SHARES AG21SHARES AG21SHARES AG

21SHARES AG

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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 AG


Issuer
21Shares AG
Brand
21Shares
Home page
Inception date
Apr 2, 2023
Structure
Swiss CISA
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Primary advisor
21Shares AG
ISIN
CH1258969042
ASTX is designed to provide exposure to the performance of Stacks (STX) (the underlying asset(s)).

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 January 31, 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