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As of Feb 03, 2023
AAVE product icon

AAVE

21Shares Aave ETP

As of Feb 03, 2023
Net Asset Value:
$11.59
Assets Under Management:
$1,217,294
YTD Return:
+72.49%
1D Change:
+12.47%
Contact Sales
Overview

Description

The 21Shares Aave ETP (Ticker: AAVE) seeks to track the investment results of Aave.

Objective

AAVE is designed to give investors the easiest and safest way to invest in Aave, the non-custodial liquidity protocol created to earn interest on deposits and to borrow cryptoassets.

Benefits

Securitization

21Shares ETP is accessible like stocks on a major exchange with no special set up needed.

Simplicity

Plain vanilla structure with performance directly linked to Aave without leverage.

Collateralization

21Shares holds the underlying crypto assets in cold storage equal to 100% of the value of the notes at all times.

Safety

Institutional grade security and custody solution using a variety of safety measures including cold-storage, multiple private keys, whitelisting and audit trails.

Details

Key Information

Name21Shares Aave ETP
Inception DateJan 31, 2022
Issuer21Shares AG
AUM$1,217,294
Securities Outstanding105000
NAV$11.59
Fee2.5%
LendingNo

Ticker Symbols

Ticker
AAVE
Valor
113520212
ISIN
CH1135202120
Reuters
AAVE.S
WKN
A3GW2E
iNAV
DE000SL0DRN5
Bloomberg
AAVE SW
Performance
1M
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 AAVE to:

Cumulative%

As of Feb 03, 2023
NAV
1 Month
+63.41%
3 Months
+1.14%
YTD
+72.49%
Since Inception
-42.28%
Trading

Trading Information

Euronext Amsterdam
Local Ticker
AAVE NA
Currency
USD
Euronext Paris
BX Swiss

Underlying Assets

Aave
Weighting
100.00%
Quantity Per ETP
0.12758273 ($11.59)
Reference Price
$90.85
Service Providers
Flow Traders
Custody
Coinbase Custody Trust Company, LLC
Market Maker
Flow Traders
Collateral Agent
The Law Debenture Trust Corporation PLC
Jane Street
Virtu Financial Ireland Limited

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