ONDO

21shares Ondo ETP
Invest Now
ISIN
CH1396389921
$
4.78
NAV
$
4,994,428.84
AUM
2.50
%
Product fee
%
Staking yield
Value as of Apr 23, 2026

Overview

The 21shares ONDO ETP (ticker “ONDO”) offers investors a liquid way to integrate the ETP, which tracks ONDO, into their portfolios through their bank or broker, providing a transparent way to participate in the future of tokenized real-world assets.

Why invest

A leader in tokenized real-world assets

Ondo is the largest tokenized real-world asset platform, with over $3 billion in distributed asset value across products like USDY and OUSG that bring US treasury and money market yields onchain. Its Ondo Global Markets platform hosts 250+ tokenized products, commanding a massive 58% market share in tokenized equities, and has processed over $6 billion in cumulative trading volume since launch.

Institutional credibility coupled with regulatory clarity

Ondo has built the credibility that TradFi demands. It acquired Oasis Pro Markets, an SEC-registered broker-dealer, and partnered with Franklin Templeton to tokenize ETFs for 24/7 onchain trading. The SEC closed its investigation into Ondo last year, giving the platform clear regulatory standing. With legislation like the Clarity Act expected this year, the runway for compliant tokenized activity continues to widen.

A fully vertically integrated platform

Ondo operates across both the product and infrastructure layers. Ondo Chain is a purpose-built Layer 1 for institutional financial markets, with permissioned validators to prevent front-running, compliance baked into its design, and support across 10+ blockchains. By owning the assets and the rails, Ondo gives institutions a single platform to issue, trade, and settle tokenized securities seamlessly.

Underlying Assets

As of
-
Download CSV
All
Social & Gaming
Smart Contract Platform
Payment Platform
Decentralized Finance
Blockchain Accelerator
AI & Data Solution
Cross-Chain Platform
Currency
Allocation
Coin entitlement
Reference Price
-
-
-
-
GCCS levels

Performance

As of
April 23, 2026
Since inception
7d
1m
3m
ytd
1y
Year
Compare ONDO to:
Bitcoin
S&P 500
Euro Stoxx

Market data provided by Alpha Vantage and Kaiko Indices SAS. Not investment advice, for informational purposes only. Historical performance is not an indication of future performance.

1M
1 month
3M
3 months
YTD
YTD
SI
Since inception

Key Information

Name
21shares Ondo ETP
Type
Digital Asset ETF
Primary Exchange
Cboe BZX Exchange, Inc.
Inception Date
Nov 25, 2024
Sponsor
21Shares US LLC
Fund Custodan
Coinbase Custody Trust Company, LLC
Marketing Agent
Foreside Global Services LLC
Issuer
21Shares AG
AUM
$
4,994,428.84
Securities Outstanding
1045000
NAV per Unit
$
4.78
Net Assets
$
4,994,428.84
Sales Services
Resolute Investment Distributors, Inc.
-
Fee
0.00
2.50
%
Lending Eligible
No
Yes

Service Providers

Authorized Participants
Flow Traders, Virtu Financial Ireland Limited
Collateral Agent
The Law Debenture Trust Corporation PLC
Market Maker
Flow Traders, Virtu Financial Ireland Limited
Custody
Coinbase Custody Trust Company, LLC

Tickers

Universal Tickers
Ticker
ONDO
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WKN
A4A547
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Valor
139638992
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ISIN
CH1396389921
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iNAV
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Professional Investors
Reuters
ONDO.S
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Bloomberg
ONDO BW
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Currencies Available
CURRENCY
LOCAL TICKER
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Exchange
CURRENCY
Currency
LOCAL TICKER
Local ticker
Country
Country
Exchange
Exchange

How to invest

A step by step guide
Step 1
Copy ISIN
Step 2
Select the number of ETP shares you wish to purchase and specify the order type (market order, limit order, stop loss, etc.).*
*It is important to note that market orders will execute at the current market price, while limit orders allow investors to set a specific price at which to buy or sell the ETP.

Underlying Assets

As of
Apr 23, 2026
Currency
Allocation
Coin entitlement
Reference Price
Bitcoin
61.92%
0.0000045674
32455.09
LBMA Gold Price

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Step 1
Select a brokerage account below or contact your financial advisor.
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*It is important to note that market orders will execute at the current market price, while limit orders allow investors to set a specific price at which to buy or sell the ETP.