STAKE

STAKE

21Shares Staking Basket Index ETP
ISIN
CH1210548892
Investment Thesis
Factsheet
ARKB Reserves
$
21.14
Net Asset Value
As of
Apr 30, 2024

100% physically backed by the underlying assets, 21Shares Staking Basket Index ETP (STAKE) tracks the performance of the underlying assets while capturing and reinvesting staking yields into the ETP for enhanced performance. STAKE is the only vehicle that provides a regulated and secure way for investors to tap into the growth of a basket of leading cryptos while generating additional yields.

Available on the following banks/brokerages:
Assets Under Management:
$
2,273,081.00
YTD Return:
19.56
%
Staking Yield:
4.38
%
1D Change:
-5.24
%

Overview

As of
Apr 30, 2024

Description

100% physically backed by the underlying assets, 21Shares Staking Basket Index ETP (STAKE) tracks the performance of the underlying assets while capturing and reinvesting staking yields into the ETP for enhanced performance. STAKE is the only vehicle that provides a regulated and secure way for investors to tap into the growth of a basket of leading cryptos while generating additional yields.

Disclaimer

Benefits

Total returns

STAKE tracks a total return index that seeks performance from both staking and price appreciation of the underlying assets. The basket generates additional yield by staking the underlying crypto assets, providing exposure to a crypto-native return stream that is independent of market returns.

Staking with ease

With STAKE, investors can access staking yields across the top proof-of-stake blockchains, with the benefit of professional risk management while avoiding the need to lock assets

100% physically backed

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

Yield-return staking index

This index tracks the total return investors can reap from investing in proof-of-stake assets. All constituents are staked, and the yield generated from staking is incorporated into the index returns. The staking yield is not fixed but floating, meaning that higher staking yields translate into a better return on investment. Constituents are market cap weighted with a maximum weight of 30%.

Carbon Neutral

Since 2018, 21Shares has been fully carbon-neutral. Our commitment involves offsetting our carbon footprint through green initiatives, like cleaner power generation, reforestation efforts, and coral reef protection, all geared towards safeguarding the planet for future generations.

Key Information

Name
21Shares Staking Basket Index ETP
Type
Digital Asset ETF
Primary Exchange
Cboe BZX Exchange, Inc.
Inception Date
Jan 17, 2023
Sponsor
21Shares US LLC
Sub Advisor
Ark Investment Management LLC
Fund Custodan
Copper Technologies (Switzerland) AG, Coinbase Custody Trust Company, LLC
Marketing Agent
Foreside Global Services LLC
Issuer
21Shares AG
AUM
$
2,273,081.00
Securities Outstanding
107500
NAV per Unit
$
21.14
Net Assets
$
2,273,081.00
Sales Services
Resolute Investment Distributors, Inc.
Fee
2.50
%
Lending Eligible
No
Yes

Ticker Symbols

Ticker
STAKE
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Valor
121054889
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ISIN
CH1210548892
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Cusip
409191022
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Reuters
STAKE.S
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WKN
A3G10R
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iNAV
DE000SL0HGQ2
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Bloomberg
STAKE BW
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Underlying Assets

As of
Apr 30, 2024
Bitcoin
61.92%
See more information

Performance

All
7d
1m
3m
ytd
1y

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 STAKE to:
Bitcoin
S&P 500
Euro Stoxx
NAV and Market Price
NAV
$
-
NAV Change
-
Median Bid/Ask Spread (30 Day)
%
Market Price
-
Market Price Change
-

Cumulative%

As of
Apr 30, 2024
Period:
1 month
3 months
ytd
Since Inception
NAV:
-18.77
%
25.30
%
19.56
%
95.26
%

Additional Information

Trading

Exchange
Local Ticker
currency
Exchange
Local Ticker
currency
test
test
test

Service Providers

Authorized Participants
Bluefin Europe LLP, Nyenburgh, Jane Street, Virtu Financial Ireland Limited, Flow Traders, GHCO, DRW Holdings, L&S
Collateral Agent
The Law Debenture Trust Corporation PLC
Market Maker
Flow Traders
Custody
Copper Technologies (Switzerland) AG, Coinbase Custody Trust Company, LLC

Index Guide

Ticker
STAKE
Provider
-
Rebalancing Frequency
-
Strategy
-
Data Aggregator
-

How to invest: A step by step guide

Step 1
Choose from the list of bank/broker platforms below to begin
Chevron
Step 2
Select the number of ETP shares you wish to purchase and specify the order type (market order, limit order, stop loss, etc.).*
Step 3
Review your order to ensure accuracy and confirm the trade
Step 4
After the ETP order is executed, you can track the investment's performance through your brokerage account
*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.

Why 21Shares

01

Innovative Products

Unlock the future of investment with the world's first and largest range of crypto ETPs, enhancing the security and accessibility of digital asset investment.

02

Trusted Expertise

Invest with confidence as you explore the crypto space with our team of blockchain and financial industry experts, providing valuable market insights and ensuring compliance throughout your investment journey.

03

Unmatched Accessibility

Experience broad access to the crypto markets through our extensive product range, offering seamless trading on global exchanges and brokers.