CBTC

21Shares Bitcoin Core ETP
Invest Now
ISIN
CH1199067674
Factsheet
$
26.77
CBTC price
$
501,503,922.66
AUM
0.10
%
Product fee
%
Staking yield
Value as of Oct 21, 2025

What is CBTC

100% physically backed by Bitcoin (BTC), the largest cryptoasset by market cap, the 21Shares Bitcoin Core ETP (CBTC) tracks the performance of BTC. CBTC investors gain exposure to BTC through the market's most cost-efficient ETP, featuring management fees of 0.10%.

Why CBTC

Well established

BTC is the first decentralized currency and the largest digital asset by market cap. It has established a clear ability to serve as a digital store of value, and is often referred to as Digital Gold. Its strong position and liquidity indicate strong long-term investment potential.

Low fees

CBTC rewards investors with low management fees of 0.10%.

100% physically backed

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

Underlying Assets

As of
October 21, 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

As of
October 21, 2025
All
7d
1m
3m
ytd
1y
Year
Compare CBTC to:
Bitcoin
S&P 500
Euro Stoxx

Market data provided by Alpha Vantage and CryptoCompare. Not investment advice, for informational purposes only. Historical performance is not an indication of future performance.

-0.71
%
1 month
-5.14
%
3 months
21.87
%
YTD
435.37
%
Since inception

Historical Data

As of
October 21, 2025
September (current)
Download CSV
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Date
AUM
Price per share
Index Price
-
-
-
-

Key Information

Name
21Shares Bitcoin Core ETP
Type
Digital Asset ETF
Primary Exchange
Cboe BZX Exchange, Inc.
Inception Date
Jun 28, 2022
Sponsor
21Shares US LLC
Fund Custodan
Zodia Custody Limited
Marketing Agent
Foreside Global Services LLC
Issuer
21Shares AG
AUM
$
501,503,922.66
Securities Outstanding
18735000
NAV per Unit
$
26.77
Net Assets
$
501,503,922.66
Sales Services
Resolute Investment Distributors, Inc.
-
Fee
0.00
0.10
%
Lending Eligible
No
Yes

Service Providers

Authorized Participants
Bluefin Europe LLP, DRW Holdings, Flow Traders, GHCO, Jane Street, L&S, Nyenburgh, Virtu Financial Ireland Limited
Collateral Agent
The Law Debenture Trust Corporation PLC
Market Maker
Flow Traders, Jane Street, Virtu Financial Ireland Limited
Custody
Zodia Custody Limited

Tickers

Universal Tickers
Ticker
CBTC
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WKN
A3GZ2Z
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Valor
119906767
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ISIN
CH1199067674
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iNAV
DE000SL0FM78
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Professional Investors
Reuters
CBTC.S
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Bloomberg
CBTC SW
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Currencies Available
CURRENCY
LOCAL TICKER
Country
Exchange
CURRENCY
Currency
LOCAL TICKER
Local ticker
Country
Country
Exchange
Exchange

How to invest

A step by step guide
Step 1
Copy ISIN
Step 2
Select the number of ETP shares you wish to purchase and specify the order type (market order, limit order, stop loss, etc.).*
*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.

Underlying Assets

As of
Oct 21, 2025
Currency
Allocation
Coin entitlement
Reference Price
Bitcoin
61.92%
0.0000045674
32455.09
LBMA Gold Price

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Start investing today

Step 1
Select a brokerage account below or contact your financial advisor.
Don't see your brokerage? Search for 21shares on your brokerage of choice.
*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.