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ABNB

ABNB

21Shares Binance BNB ETP
ISIN
CH0496454155
Investment Thesis
Factsheet
ARKB Reserves
CETH Reserves
$
44.14
Net Asset Value
As of
May 15, 2025

100% physically backed by Binance Coin (BNB), the fourth-largest cryptoasset by market cap, the 21Shares Binance BNB ETP (ABNB) tracks the performance of BNB, which powers the Binance ecosystem, including the globe's largest cryptocurrency exchange by daily trading volume. ABNB is the only regulated vehicle that provides simple and transparent participation in the growth of BNB.

Available on the following banks/brokerages:
Assets Under Management:
$
15,670,277.85
YTD Return:
-9.74
%
1D Change:
-1.17
%
Staking Yield:
%

Overview

As of
May 15, 2025

Description

100% physically backed by Binance Coin (BNB), the fourth-largest cryptoasset by market cap, the 21Shares Binance BNB ETP (ABNB) tracks the performance of BNB, which powers the Binance ecosystem, including the globe's largest cryptocurrency exchange by daily trading volume. ABNB is the only regulated vehicle that provides simple and transparent participation in the growth of BNB.

Disclaimer

Benefits

Largest crypto exchange

BNB Powers the largest cryptocurrency exchange in the world - the Binance exchange - helping to make BNB the fourth largest digital asset by market cap. Its high usage rates on the Binance Network indicates strong long-term investment potential.

Easy and familiar

Adding crypto to your portfolio doesn’t need to be complicated. Invest with your existing advisor or brokerage platform and keep your assets in one place.

100% physically backed

ABNB is 100% physically backed by the underlying BNB and held in cold storage by an institutional-grade custodian offering greater protection than custody options available to individual investors.

Climate protection

21Shares has engaged in effective climate protection since 2021. Our contributions support climate protection projects that include cleaner power generation and reforestation efforts, all designed to protect our planet for future generations.

Key Information

Name
21Shares Binance BNB ETP
Type
Digital Asset ETF
Primary Exchange
Cboe BZX Exchange, Inc.
Inception Date
Oct 14, 2019
Sponsor
21Shares US LLC
Fund Custodan
Copper Technologies (Switzerland) AG, Zodia Markets Holdings Limited
Marketing Agent
Foreside Global Services LLC
Issuer
21Shares AG
AUM
$
15,670,277.85
Securities Outstanding
355000
NAV per Unit
$
44.14
Net Assets
$
15,670,277.85
Sales Services
Resolute Investment Distributors, Inc.
-
Fee
0.00
2.50
%
Lending Eligible
No
Yes

Ticker Symbols

Ticker
ABNB
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Valor
49645415
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ISIN
CH0496454155
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Cusip
04071F102
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Cusip
409191022
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Reuters
ABNB.S
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WKN
A22GRU
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iNAV
DE000SLA9ZP9
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Bloomberg
ABNB SW
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Underlying Assets

As of
May 15, 2025
Download CSV
All
Social & Gaming
Smart Contract Platform
Payment Platform
Decentralized Finance
Blockchain Accelerator
AI & Data Solution
Cross-Chain Platform
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 ABNB 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
May 15, 2025
Period:
1 month
3 months
ytd
Since Inception
NAV:
10.24
%
-3.34
%
-9.74
%
2,984.38
%

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, Other, Virtu Financial Ireland Limited
Collateral Agent
The Law Debenture Trust Corporation PLC
Market Maker
Flow Traders
Custody
Copper Technologies (Switzerland) AG, Zodia Markets Holdings Limited

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
May 15, 2025
Currency
Allocation
Coin entitlement
Reference Price
Bitcoin
61.92%
0.0000045674
32455.09
LBMA Gold Price
Welcome to 21shares
Country of residence
Exchange
Investor Type
Retail Investor
Qualified Investor
Choose your investor type to continue.

General Disclaimers

This website belongs to and is issued by 21 Shares (consisting of 21Shares AG and itsaffiliates). 21Shares publishes this website solely to provide information on 21Shares and itsproducts. This website does not constitute a public offering of financial products. Nothing on thiswebsite should be considered advice or a recommendation to any person to subscribe for financialproducts or investment services and activities. No information published on this website constitutes a solicitation, offer or recommendationto buy or sell any investment instruments or to conclude any other transactions or any legal actswhatsoever.The website may contain forward-looking statements. 21Shares makes no assurance that productsbased on crypto currencies, digital assets and indices referencing them will provide positiveinvestment returns. Do not invest before carefully considering the risks associated with investing insuch products and read in detail all pre-contractual documentation and periodic reports. Refer to thesection entitled “Risk Factors” in the relevant Prospectus (consisting of all its Supplements) and theFinal Terms for details on the risks associated with an investment in the products offered by theissuers before investing. Seek your own independent investment advice on all applicable legalrequirements, exchange control regulations and taxes in your jurisdiction.Charts and graphs are provided for illustrative purposes only and past performance is not anindication or guarantee of future results. The investment performance of any security referred to onthis website can be volatile and can go up or down in value and you can lose your entire investment.Exchange rates may affect the value of investments. Investments in foreign currencies areadditionally subject to exchange rate fluctuations and therefore carry a higher level of risk.Therefore, 21Shares cannot guarantee that any capital invested will maintain its value or increase invalue.21Shares does not guarantee the accuracy, completeness, timeliness or availability of the websiteinformation and will not be responsible for any errors or omissions, regardless of the cause, for theresults obtained from the use of the content. 21Shares will not be liable for damages (includingdamages for loss of earnings, business interruption, loss of information or other economic losses ofany kind whatsoever) arising from the use, in any form or for any purpose, of the data andinformation contained on the website.The entire content of the website is protected by copyright, with all rights reserved by 21Shares. Youmay save or print individual pages or sections of the website only if copyright and proprietary noticesremain intact. Any saving or copying of data acknowledges that copyrights and ownership rightsremain with 21Shares. The website does not grant any license or right to use images, trademarks,logos, or software, and downloading or copying any part does not transfer title.This website and the materials herein are directed only to certain types of investors in certainjurisdictions in which 21Shares’ products may be distributed. Accordingly, the website is notdirected at any person in any jurisdiction in which (by reason of that person's nationality, taxresidence or otherwise) publication of or access to the website is prohibited. Persons in respect ofwhom such local restrictions apply must not access the website.

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