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As of Mar 24, 2023
DEFII product icon

DEFII

21Shares DeFi 10 Infrastructure ETP

As of Mar 24, 2023
Net Asset Value:
$19.04
Assets Under Management:
$285,710
YTD Return:
+32.01%
1D Change:
-4.59%
Contact Sales
Notice:

The ETP will be terminated. The last trading day is on April 6, 2023 and the ETP will be delisted effective as of April 11, 2023. Further information can be found in the official notice in the “product documents” section.

Overview

Description

The 21Shares DeFi 10 Infrastructure ETP (DEFII) tracks the investment results of an index comprised of both decentralized applications and the underlying blockchains that support them (Layer 1). Each category will represent 50% of the index with the constituents market cap-weighted within their respective category.

Objective

The 21Shares DeFi 10 Infrastructure ETP (DEFII) seeks to provide an easy and safe way to invest in the evolution of the DeFi ecosystem.

Benefits

Securitization

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

Buy the Market

Get exposure to the foundations of the Crypto Market.

Collateralization

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

Institutional Grade Security

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 DeFi 10 Infrastructure ETP
Inception DateMay 17, 2022
Issuer21Shares AG
AUM$285,710
Securities Outstanding15000
NAV$19.04
Fee2.5%
Lending EligibleNo

Ticker Symbols

Ticker
DEFII
Valor
118355994
ISIN
CH1183559942
Reuters
DEFII.S
WKN
A3GY6Q
iNAV
DE000SL0ES65
Bloomberg
DEFII BW
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 DEFII to:

Cumulative%

As of Mar 24, 2023
NAV
1 Month
-3.61%
3 Months
+31.35%
YTD
+32.01%
Since Inception
-0.21%
Trading

Trading Information

Euronext Paris
Local Ticker
DEFII FP
Currency
EUR
Euronext Amsterdam
BX Swiss

Underlying Assets

Ethereum
Weighting
41.10%
Quantity Per ETP
0.00442415 ($7.83)
Reference Price
$1769.32
Binance Coin
Solana
Chainlink
Aave
Uniswap Protocol Token
Avalanche
Fantom
Service Providers
Flow Traders
Custody
Bank Frick
Market Maker
Lang&Schwarz
Collateral Agent
The Law Debenture Trust Corporation PLC
Jane Street
Index Guide
Ticker
DEFII
Provider
Rebalancing Frequency
Strategy
Data Aggregator

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