ASUI

ASUI

21Shares Sui Staking ETP
ISIN
CH1360612159
Investment Thesis
Factsheet
ARKB Reserves
CETH Reserves
$
124.11
Net Asset Value
As of
Dec 20, 2024

100% physically-backed by SUI tokens, the 21Shares Sui Staking ETP (ASUI) tracks the performance of SUI to offer a simple, regulated, and transparent way for investors to gain exposure to the Sui blockchain. Sui is designed to provide fast, secure, and scalable decentralized applications (dApps) with its developer-friendly programming language and innovative way of processing transactions. The 21Shares Sui Staking ETP offers a simple, regulated, and transparent way to benefit from the network's growing adoption.

Available on the following banks/brokerages:
Assets Under Management:
$
116,687,076.64
YTD Return:
520.59
%
1D Change:
-2.73
%
Staking Yield:
0.36
%
* 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 by SUI tokens, the 21Shares Sui Staking ETP (ASUI) tracks the performance of SUI to offer a simple, regulated, and transparent way for investors to gain exposure to the Sui blockchain. Sui is designed to provide fast, secure, and scalable decentralized applications (dApps) with its developer-friendly programming language and innovative way of processing transactions. The 21Shares Sui Staking ETP offers a simple, regulated, and transparent way to benefit from the network's growing adoption.

Disclaimer

Benefits

Fast and Scalable Blockchain

Sui is a permissionless, proof of stake powered Layer 1 blockchain designed for instant settlement, high transaction throughput, and reduced latency in smart contract deployment. It supports a thriving ecosystem of decentralized applications (dApps) including DeFi and GameFi, facilitated by its unique ability to scale.

Staking with ease

With ASUI, investors can access staking yields with the benefit of professional risk management while avoiding the need to directly lock assets.

100% physically-backed

The 21Shares Sui Staking ETP is 100% physically-backed by SUI held in cold storage by a trusted institutional-grade custodian. This setup ensures robust security and protection, exceeding typical custody options available to individual investors.

Key Information

Name
21Shares Sui Staking ETP
Type
Digital Asset ETF
Primary Exchange
Cboe BZX Exchange, Inc.
Inception Date
Jul 9, 2024
Sponsor
21Shares US LLC
Fund Custodan
Coinbase Custody Trust Company, LLC
Marketing Agent
Foreside Global Services LLC
Issuer
21Shares AG
AUM
$
116,687,076.64
Securities Outstanding
940000
NAV per Unit
$
124.11
Net Assets
$
116,687,076.64
Sales Services
Resolute Investment Distributors, Inc.
-
Fee
0.00
2.50
%
Lending Eligible
No
Yes

Ticker Symbols

Ticker
ASUI
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Valor
136061215
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ISIN
CH1360612159
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Cusip
04071F102
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Cusip
409191022
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Reuters
ASUI.S
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WKN
A4AHQE
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iNAV
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Bloomberg
ASUI BW
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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 ASUI to:
Bitcoin
S&P 500
Euro Stoxx
NAV and Market Price
NAV
$
-
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:
15.34
%
179.09
%
520.59
%
520.59
%

Additional Information

Trading

Exchange
Local Ticker
currency
Exchange
Local Ticker
currency
test
test
test

Service Providers

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

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