BOLD

BOLD

21Shares Bytetree BOLD ETP
ISIN
CH1146882308
Investment Thesis
Factsheet
ARKB Reserves
CETH Reserves
$
34.25
Net Asset Value
As of
Dec 20, 2024

100% physically backed, the 21Shares Bytetree BOLD ETP (BOLD) expertly blends gold and Bitcoin (BTC) to deliver an ETP of two store-of-value assets. Updated on a monthly basis, the allocation is determined by the inverse historical volatility of each holding, committing a higher share to the more stable asset. The ETP provides diversification benefits and protection against inflation.

Available on the following banks/brokerages:
Assets Under Management:
$
16,271,315.29
YTD Return:
50.87
%
1D Change:
-0.70
%
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 Bytetree BOLD ETP (BOLD) expertly blends gold and Bitcoin (BTC) to deliver an ETP of two store-of-value assets. Updated on a monthly basis, the allocation is determined by the inverse historical volatility of each holding, committing a higher share to the more stable asset. The ETP provides diversification benefits and protection against inflation.

Disclaimer

Benefits

Well-established inflation hedge

Gold is the physical inflation hedge while BTC is the digital inflation hedge. Both can act as a store of value when traditional currency is losing value. An investment in BOLD is a way for investors to gain access to a diversified inflation hedge that may perform well in varying economic conditions.

Risk-adjusted weighting

BOLD's risk-adjusted weighting scheme is rebalanced monthly to provide an optimal blend of underlying assets: gold provides safety in a storm while Bitcoin captures the growth of a digital economy.

100% physically backed

BOLD is 100% physically backed by the underlying assets. The underlying gold is kept in institutional-grade custody by JP Morgan in London. The underlying Bitcoin is kept in cold storage by an institutional-grade custodian offering greater protection than custody options available to individual investors.

Well-designed index

The Vinter Bytetree BOLD1 Inverse Volatility Index ("BOLD1") contains bitcoin and gold, weighted such that an equal amount of risk is invested into both assets. The more volatile bitcoin is (relative to gold) the lower the target weight in bitcoin. Periodic rebalancing brings the current weight to the target weights.

Carbon Neutral

Since 2018, 21Shares has been fully carbon-neutral. 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 Bytetree BOLD ETP
Type
Digital Asset ETF
Primary Exchange
Cboe BZX Exchange, Inc.
Inception Date
Apr 26, 2022
Sponsor
21Shares US LLC
Fund Custodan
Copper Technologies (Switzerland) AG, JP Morgan
Marketing Agent
Foreside Global Services LLC
Issuer
21Shares AG
AUM
$
16,271,315.29
Securities Outstanding
475000
NAV per Unit
$
34.25
Net Assets
$
16,271,315.29
Sales Services
Resolute Investment Distributors, Inc.
-
Fee
0.00
0.65
%
Lending Eligible
No
Yes

Ticker Symbols

Ticker
BOLD
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Valor
114688230
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ISIN
CH1146882308
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Cusip
04071F102
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Cusip
409191022
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Reuters
BOLD.S
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WKN
A3GYXW
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iNAV
DE000SL0ERS2
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Bloomberg
BOLD 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 BOLD 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:
-0.33
%
11.55
%
50.87
%
70.16
%

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, GHCO
Custody
Copper Technologies (Switzerland) AG, JP Morgan

Index Guide

Ticker
BOLD
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