ABBA

ABBA

21Shares Bitcoin Suisse ETP
ISIN
CH0496484640
Investment Thesis
Factsheet
ARKB Reserves
CETH Reserves
CHF
32.94
Net Asset Value
As of
Dec 20, 2024

100% physically backed, the 21Shares Bitcoin Suisse Index ETP (ABBA) offers dual exposure to Bitcoin, often referred to as "Digital Gold," and Ethereum, the leading platform for decentralized applications. ABBA provides investors with a regulated and transparent way to access the growth potential of the two largest digital assets by market cap.

Available on the following banks/brokerages:
Assets Under Management:
CHF
32,944,985.74
YTD Return:
112.13
%
1D Change:
-4.55
%
Staking Yield:
%
* 21Shares LLC ("The Sponsor") will waive its entire management fee for the Fund until 23 January 2025 or until assets reach $500 million, whichever occurs first.

Overview

As of
Dec 20, 2024

Description

100% physically backed, the 21Shares Bitcoin Suisse Index ETP (ABBA) offers dual exposure to Bitcoin, often referred to as "Digital Gold," and Ethereum, the leading platform for decentralized applications. ABBA provides investors with a regulated and transparent way to access the growth potential of the two largest digital assets by market cap.

Disclaimer

Benefits

Simple Exposure to Blue-Chips

ABBA offers straightforward entry into the digital asset market by focusing on Bitcoin and Ethereum, the two most established and battle-tested blockchains, representing over 70% of the market.

Optimized Alignment

ABBA rebalances monthly, adjusting the weights of Bitcoin and Ethereum to ensure alignment with their market cap. This frequent rebalancing minimizes tracking errors and keeps the portfolio closely aligned with the benchmark. By handling the complexity, we ensure your portfolio remains balanced for long-term growth.

100% physically backed

ABBA is 100% physically backed by the underlying digital assets which are kept in cold storage by an institutional-grade custodian, offering greater protection than custody options available to individual investors.

Carbon Neutral

21Shares has participated in carbon offset schemes since 2018. Our commitment involves offsetting our carbon footprint through green initiatives, like cleaner power generation, reforestation efforts, and coral reef protection, all geared towards safeguarding the planet for future generations.

Key Information

Name
21Shares Bitcoin Suisse ETP
Type
Digital Asset ETF
Primary Exchange
Cboe BZX Exchange, Inc.
Inception Date
Oct 3, 2019
Sponsor
21Shares US LLC
Fund Custodan
Zodia Custody Limited
Marketing Agent
Foreside Global Services LLC
Issuer
21Shares AG
AUM
CHF
32,944,985.74
Securities Outstanding
1000000
NAV per Unit
CHF
32.94
Net Assets
CHF
32,944,985.74
Sales Services
Resolute Investment Distributors, Inc.
-
Fee
0.00
2.50
%
Lending Eligible
No
Yes

Ticker Symbols

Ticker
ABBA
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Valor
49648464
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ISIN
CH0496484640
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Cusip
04071F102
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Cusip
409191022
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Reuters
ABBA.S
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WKN
A22FMC
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iNAV
DE000SLA9ZM6
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Bloomberg
ABBA SW
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Underlying Assets

As of
Dec 20, 2024
Currency
Allocation
Coin entitlement
Reference Price

Underlying Assets

As of
December 20, 2024
All
Social & Gaming
Smart Contract Platform
Payment Platform
Decentralized Finance
Blockchain Accelerators
AI & Data Solutions
Currency
Allocation
Coin entitlement
Reference Price
-
-
-
GCCS levels

Performance

All
7d
1m
3m
ytd
1y
Year

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

Compare ABBA to:
Bitcoin
S&P 500
Euro Stoxx
NAV and Market Price
NAV
CHF
-
NAV Change
-
Median Bid/Ask Spread (30 Day)
%
Market Price
-
Market Price Change
-

Cumulative%

As of
Dec 20, 2024
Period:
1 month
3 months
ytd
Since Inception
NAV:
3.90
%
54.63
%
112.13
%
908.49
%

Additional Information

Trading

Exchange
Local Ticker
currency
Exchange
Local Ticker
currency
test
test
test

Service Providers

Authorized Participants
Bluefin Europe LLP, DRW Holdings, Flow Traders, GHCO, Jane Street, L&S, Nyenburgh, Virtu Financial Ireland Limited
Collateral Agent
The Law Debenture Trust Corporation PLC
Market Maker
Flow Traders
Custody
Zodia Custody Limited

Index Guide

Ticker
ABBA
Provider
-
Rebalancing Frequency
-
Strategy
-
Data Aggregator
-

How to invest: A step by step guide

Step 1
Choose from the list of bank/broker platforms below to begin
Chevron
Step 2
Select the number of ETP shares you wish to purchase and specify the order type (market order, limit order, stop loss, etc.).*
Step 3
Review your order to ensure accuracy and confirm the trade
Step 4
After the ETP order is executed, you can track the investment's performance through your brokerage account
*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.

Why 21Shares

01

Innovative Products

Unlock the future of investment with the world's first and largest range of crypto ETPs, enhancing the security and accessibility of digital asset investment.

02

Trusted Expertise

Invest with confidence as you explore the crypto space with our team of blockchain and financial industry experts, providing valuable market insights and ensuring compliance throughout your investment journey.

03

Unmatched Accessibility

Experience broad access to the crypto markets through our extensive product range, offering seamless trading on global exchanges and brokers.

Underlying Assets

As of
Dec 20, 2024
Currency
Allocation
Coin entitlement
Reference Price
Bitcoin
61.92%
0.0000045674
32455.09
LBMA Gold Price