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As of Feb 03, 2023
AUNI product icon

AUNI

21Shares Uniswap ETP

As of Feb 03, 2023
Net Asset Value:
$11.96
Assets Under Management:
$777,698
YTD Return:
+34.96%
1D Change:
+12.38%
Contact Sales
Overview

Description

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

Objective

AUNI is designed to give investors the easiest and safest way to invest in Uniswap, the largest decentralized exchange (DEX) for cryptocurrency trades that runs on the Ethereum blockchain.

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 Uniswap 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 Uniswap ETP
Inception DateJan 31, 2022
Issuer21Shares AG
AUM$777,698
Securities Outstanding65000
NAV$11.96
Fee2.5%
LendingNo

Ticker Symbols

Ticker
AUNI
Valor
113520209
ISIN
CH1135202096
Reuters
AUNI.S
WKN
A3GW2D
iNAV
DE000SL0DRF1
Bloomberg
AUNI 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 AUNI to:

Cumulative%

As of Feb 03, 2023
NAV
1 Month
+33.18%
3 Months
-1.04%
YTD
+34.96%
Since Inception
-39.97%
Trading

Trading Information

Deutsche Boerse Xetra
Local Ticker
2UNI GY
Currency
EUR
Euronext Amsterdam
Euronext Paris
BX Swiss

Underlying Assets

Uniswap Protocol Token
Weighting
100.00%
Quantity Per ETP
1.66048327 ($11.96)
Reference Price
$7.20
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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