HODL

HODL

21Shares Crypto Basket Index ETP

The world's first crypto index exchange-traded product (ETP)

Product Documents
Data as of July 5, 2022
How to Buy

Description

The 21Shares Crypto Basket Index ETP (ticker: HODL) seeks to track the investment results of an index composed of top 5 crypto currencies ranked by 2050 market capitalization. 2050 market capitalization is calculated using a projected 2050 supply number and current prices.

Objective

The 21Shares Crypto Basket Index ETP (HODL) seeks to capture the long term evolution of the large cap crypto market.

Securitization

Securitization

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

Buy the Market

Buy the Market

Exposure to 75% of the crypto assets market that rebalances monthly to follow the evolution of the crypto space.

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$76,226,198.59
  • Securities Outstanding13,640,000
  • NAV per Unit5.588
  • Daily Change1.21%

Product Details

  • VALOR44568920
  • Fee2.5%
  • SEDOLBFZ5RL4
  • ISINCH0445689208
  • ReutersHODL.S
  • Issuer21Shares AG
  • WKNA2TT3D
  • iNAVDE000SLA7NF0
  • BloombergHODL SW

Index Guide

  • TickerHODL
  • ProviderMarketVector Indexes
  • Rebalancing FrequencyMonthly
  • StrategyRules-based passive index
  • Data AggregatorCryptoCompare

Service Providers

  • Custody
    Coinbase
    Copper
  • Market Maker
    Flow Traders
  • Authorized Participants
    Flow Traders
    Jane Street
    L&S
    GHCO
    DRW Holdings
  • Collateral Agent
    The Law Debenture Trust Corporation PLC
Trading Information
ExchangeLocal TickerCurrency
SIX Swiss ExchangeHODL SE
HODLEUR SE
HODLGBP SE
HODLCHF SE
USD
EUR
GBP
CHF
Euronext AmsterdamHODL NA
USD
Euronext ParisHODL FP
EUR
Gettex21XH GZ
EUR
Boerse Duesseldorf21XH GD
EUR
Boerse Stuttgart21XH GS
EUR
Deutsche Boerse Xetra21XH GY
EUR
Underlying Assets
CryptocurrencyWeightingQuantity per ETPReference Price
Binance Coin3.48%0.00086548 ($0.19)$224.45
Solana4.74%0.00788257 ($0.26)$33.57
Polkadot17.60%0.14666963 ($0.98)$6.70
Ethereum22.73%0.00116224 ($1.27)$1092.67
Bitcoin51.47%0.00014787 ($2.88)$19449.37
  • SIX Swiss Exchange
  • Euronext Amsterdam
  • Gettex
  • Boerse Duesseldorf
  • Boerse Stuttgart
  • Deutsche Boerse Xetra

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 post management fee.

How to Buy