AUNI

AUNI

21Shares Uniswap ETP

The world's first physically-backed Uniswap ETP.

Product Documents
Data as of August 11, 2022
How to Buy

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.

Notice: This ETP does not participate in lending.

Securitization

Securitization

21Shares ETP is accessible like stocks on a major exchange with no special set up needed.

Simplicity

Simplicity

Plain vanilla structure with performance directly linked to Uniswap without leverage.

Collateralization

Collateralization

21Shares holds the underlying crypto assets in cold storage equal to 100% of the value of the notes at all times.

Safety

Safety

Institutional grade security and custody solution using a variety of safety measures including cold-storage, multiple private keys, whitelisting and audit trails.

Product Stats

  • AUM$786,440.53
  • Securities Outstanding50,000
  • NAV per Unit$15.73
  • Daily Change13.79%

Product Details

  • VALOR113520209
  • Fee2.5%
  • ISINCH1135202096
  • ReutersAUNI.S
  • Issuer21Shares AG
  • WKNA3GW2D
  • iNAVDE000SL0DRF1
  • BloombergAUNI SW

Service Providers

  • Custody
    Coinbase
  • Market Maker
    Flow Traders
  • Authorized Participants
    Virtu Financial Ireland Limited
    Jane Street
    Flow Traders
  • Collateral Agent
    The Law Debenture Trust Corporation PLC
Trading Information
ExchangeLocal TickerCurrency
BX SwissAUNI BW
USD
Euronext ParisAUNI FP
EUR
Euronext AmsterdamAUNI NA
USD
Deutsche Boerse Xetra2UNI GY
EUR
Underlying Assets
CryptocurrencyWeightingQuantity per ETPReference Price
Uniswap Protocol Token100.00%1.68085213 ($15.73)$9.36
  • Deutsche Boerse Xetra
  • Euronext Paris
  • BX Swiss

Elegantly crafted in Switzerland

The material contained on this website is for informational purposes only and 21Shares AG, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as an offer or a recommendation to buy or sell a security nor is it to be construed as investment advice. Additionally, the material accessible through this website does not constitute a representation that the investments described herein are suitable or appropriate for any person. Past performance is not an indication of any future performance. For the complete terms and condition, as well as the privacy policy, please see English version. In case of discrepancy, the English version shall prevail.

1) https://cointelegraph.com/news/bitcoin-is-worlds-best-performing-asset-class-over-past-10-years-says-pompliano

1) Annualized projected yield before management fee.

How to Buy