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As of Sep 28, 2023
ALGO product icon

ALGO

21Shares Algorand ETP

As of Sep 28, 2023
Net Asset Value:
$1.00
Assets Under Management:
$702,438
YTD Return:
-47.2%
1D Change:
+3.16%
Contact Sales
Overview

Description

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

Objective

ALGO is designed to give investors the easiest and safest way to invest in Algorand, the secure, scalable and decentralized platform that supports smart contract functionality.

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 Algorand 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 Algorand ETP
Inception DateNov 22, 2021
Issuer21Shares AG
AUM$702,438
Securities Outstanding705000
NAV$1.00
Fee2.5%
Lending EligibleNo

Ticker Symbols

Ticker
ALGO
Valor
114688231
ISIN
CH1146882316
Reuters
ALGO.S
WKN
A3GVVU
iNAV
DE000SL0DWN5
Bloomberg
ALGO.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 ALGO to:

Cumulative%

As of Sep 28, 2023
NAV
1 Month
+0.96%
3 Months
-23.98%
YTD
-47.2%
Since Inception
-94.75%
Trading

Trading Information

Euronext Amsterdam
Local Ticker
ALGO NA
Currency
USD
Euronext Paris
SIX Swiss Exchange
Deutsche Boerse Xetra

Underlying Assets

Algorand
Weighting
100.00%
Quantity Per ETP
10.54171958 ($1.00)
Reference Price
$0.09
Service Providers
Authorized Participants
Flow Traders
Jane Street
DRW Holdings
Bluefin Europe LLP
Virtu Financial Ireland Limited
Nyenburgh
Custody
Market Maker
Collateral Agent

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