HODLV

HODLV

21Shares Crypto Basket Equal Weight ETP

21Shares Crypto Basket Equal Weight ETP

Product Documents
Data as of August 12, 2022
How to Buy

Description

The 21Shares Crypto Basket Equal Weight ETP (Ticker: HODLV) seeks to track the investment results of an equally-weighted index composed of the top 5 largest crypto assets based on market capitalization.

Objective

The 21Shares Crypto Basket Equal Weight ETP (Ticker: HODLV) is designed to give investors the easiest and safest way to invest in the largest blockchain protocols with aggressive and disruptive growth without the need to set up a new account

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.

Buy the Market

Buy the Market

Exposure to the top five crypto assets market that rebalances quarterly 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$3,922,604.73
  • Securities Outstanding385,000
  • NAV per Unit$10.19
  • Daily Change-1.19%

Product Details

  • VALOR113520216
  • Fee2.5%
  • SEDOLBP94P24
  • ISINCH1135202161
  • ReutersHODLV.S
  • Issuer21Shares AG
  • WKNA3GUMV
  • iNAVDE000SL0DU62
  • BloombergHODLV SW

Index Guide

  • TickerHODLV
  • ProviderVinter
  • Rebalancing FrequencyQuarterly
  • StrategyRules-based passive index
  • Data AggregatorVinter

Service Providers

  • Custody
    Copper
  • Market Maker
    Flow Traders
  • Authorized Participants
    Jane Street
    Flow Traders
  • Collateral Agent
    The Law Debenture Trust Corporation PLC
Trading Information
ExchangeLocal TickerCurrency
SIX Swiss ExchangeHODLV SE
HODLVGBP SE
HODLVCHF SE
USD
GBP
CHF
Euronext ParisHODLV FP
EUR
Euronext AmsterdamHODLV NA
USD
Underlying Assets
CryptocurrencyWeightingQuantity per ETPReference Price
XRP19.40%5.30188232 ($1.98)$0.37
Cardano19.19%3.68849010 ($1.95)$0.53
Binance Coin21.31%0.00674711 ($2.17)$321.64
Bitcoin19.08%0.00008153 ($1.94)$23835.50
Ethereum21.03%0.00113726 ($2.14)$1883.34
  • SIX Swiss Exchange
  • Euronext Paris

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