TONN

TONN

21Shares Toncoin Staking ETP
ISIN
CH1297762812
Investment Thesis
Factsheet
ARKB Reserves
CETH Reserves
$
19.28
Net Asset Value
As of
Oct 31, 2024

100% physically backed, the 21Shares Toncoin Staking ETP (TONN) tracks the performance of TON while capturing and reinvesting staking yields into the ETP for enhanced performance. This ETP provides a regulated and transparent way for investors to tap into the growth of The Open Network—a solution that enables digital applications like Telegram, a messaging platform that supported over 900 million users in Q1 of 2024.

Available on the following banks/brokerages:
Assets Under Management:
$
74,042,503.81
YTD Return:
-3.61
%
1D Change:
-0.78
%
Staking Yield:
1.45
%
* 21Shares LLC ("The Sponsor") will waive its entire management fee for the Fund until 23 January 2025 or until assets reach $500 million, whichever occurs first.

Overview

As of
Oct 31, 2024

Description

100% physically backed, the 21Shares Toncoin Staking ETP (TONN) tracks the performance of TON while capturing and reinvesting staking yields into the ETP for enhanced performance. This ETP provides a regulated and transparent way for investors to tap into the growth of The Open Network—a solution that enables digital applications like Telegram, a messaging platform that supported over 900 million users in Q1 of 2024.

Disclaimer

Benefits

Digital application use cases

Established in 2018, The Open Network is designed to uniquely support digital applications, games, and collectibles like NFTs. As blockchain technology grows in adoption, The Open Network’s community-driven architecture is designed to support daily use cases like messaging, gaming, and other digital apps.

Staking with ease

With TONN, investors can access staking yields with the benefit of professional risk management while avoiding the need to lock assets.

100% physically backed

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

Carbon Neutral

21Shares has participated in carbon offset schemes since 2018. 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 Toncoin Staking ETP
Type
Digital Asset ETF
Primary Exchange
Cboe BZX Exchange, Inc.
Inception Date
Mar 26, 2024
Sponsor
21Shares US LLC
Fund Custodan
Copper Technologies (Switzerland) AG
Marketing Agent
Foreside Global Services LLC
Issuer
21Shares AG
AUM
$
74,042,503.81
Securities Outstanding
3840000
NAV per Unit
$
19.28
Net Assets
$
74,042,503.81
Sales Services
Resolute Investment Distributors, Inc.
-
Fee
0.00
2.50
%
Lending Eligible
No
Yes

Ticker Symbols

Ticker
TONN
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Valor
129776281
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ISIN
CH1297762812
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Cusip
04071F102
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Cusip
409191022
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Reuters
TONN.S
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WKN
A4AFDU
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iNAV
DE000SL0LA09
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Bloomberg
TONN SE
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Underlying Assets

As of
Oct 31, 2024
Currency
Allocation
Coin entitlement
Reference Price

Performance

All
7d
1m
3m
ytd
1y
Year

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 TONN 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
Oct 31, 2024
Period:
1 month
3 months
ytd
Since Inception
NAV:
-9.92
%
-23.24
%
-3.61
%
-3.61
%

Additional Information

Trading

Exchange
Local Ticker
currency
Exchange
Local Ticker
currency
test
test
test

Service Providers

Authorized Participants
Flow Traders
Collateral Agent
The Law Debenture Trust Corporation PLC
Market Maker
Flow Traders
Custody
Copper Technologies (Switzerland) AG

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.

Underlying Assets

As of
Oct 31, 2024
Currency
Allocation
Coin entitlement
Reference Price
Bitcoin
61.92%
0.0000045674
32455.09
LBMA Gold Price