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AADA
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Analysis
21SHARES CARDANO ETP
AADA
SIX Swiss Exchange
AADA
SIX Swiss Exchange
AADA
SIX Swiss Exchange
AADA
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
75.40 M
CHF
Fund flows (1Y)
8.04 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.6%
About 21SHARES CARDANO ETP
Issuer
21Shares AG
Brand
21Shares
Expense ratio
2.50%
Home page
21shares.com
Inception date
Apr 26, 2021
Index tracked
ADA/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
ISIN
CH1102728750
AADA is designed to provide exposure to the performance of Cardano Coin (ADA) (the underlying asset(s)). Price data (in USD) from CryptoCompareis used to calculate the price of the reference asset.
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Classification
Asset Class
Currency
Category
Pair
Focus
Long Cardano, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 27, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows