STAKE

STAKE

21Shares Staking Basket Index ETP
ISIN
CH1210548892
Investment Thesis
Factsheet
ARKB Reserves
CETH Reserves
$
28.04
Net Asset Value
As of
Dec 20, 2024

100% physically backed by its underlying assets, 21Shares Staking Basket Index ETP (STAKE) tracks the performance of top digital assets while capturing and reinvesting staking yields. This strategy enhances potential returns by combining capital appreciation with an additional crypto-specific income stream from staking. STAKE offers a carefully curated portfolio designed to enhance both income and long-term growth.

Available on the following banks/brokerages:
Assets Under Management:
$
2,734,627.41
YTD Return:
58.58
%
1D Change:
-6.59
%
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 by its underlying assets, 21Shares Staking Basket Index ETP (STAKE) tracks the performance of top digital assets while capturing and reinvesting staking yields. This strategy enhances potential returns by combining capital appreciation with an additional crypto-specific income stream from staking. STAKE offers a carefully curated portfolio designed to enhance both income and long-term growth.

Disclaimer

Benefits

Staking with Ease

With STAKE, investors can access staking yields without managing the complexities themselves. There's no need to lock up assets or worry about the technical process—we handle everything. Our model reinvests staking yields into the ETP, providing additional income alongside potential capital appreciation, all in a fully managed, streamlined solution.

Trend & Yield Optimization

STAKE rebalances bi-annually to strike the right balance between capturing the momentum of rising assets and maximizing income from staking yields while adhering to target allocations. This rebalance cadence optimizes the portfolio for return streams from both income generation and long-term growth

100% physically backed

STAKE 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 Staking Basket Index ETP
Type
Digital Asset ETF
Primary Exchange
Cboe BZX Exchange, Inc.
Inception Date
Jan 17, 2023
Sponsor
21Shares US LLC
Fund Custodan
Coinbase Custody Trust Company, LLC, Copper Technologies (Switzerland) AG
Marketing Agent
Foreside Global Services LLC
Issuer
21Shares AG
AUM
$
2,734,627.41
Securities Outstanding
97500
NAV per Unit
$
28.04
Net Assets
$
2,734,627.41
Sales Services
Resolute Investment Distributors, Inc.
-
Fee
0.00
2.50
%
Lending Eligible
No
Yes

Ticker Symbols

Ticker
STAKE
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Valor
121054889
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ISIN
CH1210548892
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Cusip
04071F102
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Cusip
409191022
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Reuters
STAKE.S
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WKN
A3G10R
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iNAV
DE000SL0HGQ2
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Bloomberg
STAKE 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 STAKE 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:
-2.59
%
38.25
%
58.58
%
158.98
%

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
Coinbase Custody Trust Company, LLC, Copper Technologies (Switzerland) AG

Index Guide

Ticker
STAKE
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