Index | 21Shares Crypto Basket |
Investment focus | Cryptocurrencies |
Fund size | GBP 163 m |
Total expense ratio | 2.50% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 44.26% |
Inception/ Listing Date | 21 November 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | 21Shares |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | No tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +29.86% |
1 month | -4.83% |
3 months | -2.94% |
6 months | +30.92% |
1 year | +82.44% |
3 years | +48.02% |
5 years | +347.01% |
Since inception (MAX) | +633.33% |
2023 | +122.11% |
2022 | -71.23% |
2021 | +148.07% |
2020 | +260.93% |
Volatility 1 year | 44.26% |
Volatility 3 years | 59.18% |
Volatility 5 years | 68.19% |
Return per risk 1 year | 1.86 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -25.33% |
Maximum drawdown 3 years | -80.87% |
Maximum drawdown 5 years | -80.87% |
Maximum drawdown since inception | -80.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | HODL | - - | - - | - |
Euronext Paris | EUR | HODL | - - | - - | - |
XETRA | EUR | 21XH | - - | - - | - |
SIX Swiss Exchange | USD | HODL | - - | - - | - |
gettex | EUR | 21XH | - - | - - | - |
SIX Swiss Exchange | GBP | HODL | - - | - - | - |
SIX Swiss Exchange | EUR | HODL | - - | - - | - |
SIX Swiss Exchange | CHF | HODL | - - | - - | - |