As of Feb 03, 2023
ALGO
21Shares Algorand ETP
As of Feb 03, 2023
Net Asset Value:
$2.90
Assets Under Management:
$1,348,163
YTD Return:
+48.92%
1D Change:
+14.83%
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
Name | 21Shares Algorand ETP |
Inception Date | Nov 22, 2021 |
Issuer | 21Shares AG |
AUM | $1,348,163 |
Securities Outstanding | 465000 |
NAV | $2.90 |
Fee | 2.5% |
Lending | No |
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 Feb 03, 2023NAV
1 Month
+46.39%
3 Months
-39.09%
YTD
+48.92%
Since Inception
-85.2%
Trading
Trading Information
SIX Swiss Exchange
Local Ticker
ALGO SEALGOCHF SE
Currency
USDCHF
Deutsche Boerse Xetra
Euronext Amsterdam
Euronext Paris
Underlying Assets
Algorand
Weighting
100.00%
Quantity Per ETP
10.71204301 ($2.90)
Reference Price
$0.27
Service Providers
Flow Traders
Custody
Coinbase Custody Trust Company, LLC
Market Maker
Flow Traders
Collateral Agent
The Law Debenture Trust Corporation PLC
Jane Street
Bluefin Europe LLP
DRW Holdings
Nyenburgh
Virtu Financial Ireland Limited
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