ONDO

ONDO

21Shares Ondo ETP
ISIN
CH1396389921
Investment Thesis
Factsheet
ARKB Reserves
CETH Reserves
$
32.77
Net Asset Value
As of
Dec 3, 2024

100% physically backed by ONDO, the native token powering Ondo Finance, the 21Shares Ondo ETP (ONDO) tracks the performance of ONDO. This ETP offers investors a regulated and transparent way to access tokenized fixed-income securities. With regulated exposure to this cutting-edge asset class, investors can unlock opportunities in DeFi while supporting the evolution of on-chain traditional markets.

Available on the following banks/brokerages:
Assets Under Management:
$
163,849.30
YTD Return:
63.85
%
1D Change:
36.85
%
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 3, 2024

Description

100% physically backed by ONDO, the native token powering Ondo Finance, the 21Shares Ondo ETP (ONDO) tracks the performance of ONDO. This ETP offers investors a regulated and transparent way to access tokenized fixed-income securities. With regulated exposure to this cutting-edge asset class, investors can unlock opportunities in DeFi while supporting the evolution of on-chain traditional markets.

Disclaimer

Benefits

Access Tokenized Finance

Ondo provides instant access to tokenized securities such as OUSG (tokenized U.S. government bonds) and USDY (yield-generating tokenized assets).

Blockchain Benefits to Traditional Assets

By enabling assets to be brought onto the blockchain, Ondo is fostering a more efficient, transparent, and accessible venue for accessing traditional financial instruments. These tokenized assets can now seamlessly integrate into DeFi ecosystems, unlocking new use cases and opportunities for investors.

100% physically backed

The 21Shares Ondo ETP 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 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
$
163,849.30
Securities Outstanding
5000
NAV per Unit
$
32.77
Net Assets
$
163,849.30
Sales Services
Resolute Investment Distributors, Inc.
-
Fee
0.00
2.50
%
Lending Eligible
No
Yes

Ticker Symbols

Ticker
ONDO
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Valor
139638992
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ISIN
CH1396389921
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Cusip
04071F102
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Cusip
409191022
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Reuters
ONDO.S
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WKN
A4A547
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iNAV
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Bloomberg
ONDO BW
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Underlying Assets

As of
Dec 3, 2024
Currency
Allocation
Coin entitlement
Reference Price

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 ONDO 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 3, 2024
Period:
1 month
3 months
ytd
Since Inception
NAV:
63.85
%
63.85
%
63.85
%
63.85
%

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 3, 2024
Currency
Allocation
Coin entitlement
Reference Price
Bitcoin
61.92%
0.0000045674
32455.09
LBMA Gold Price