Key stats
About 21SHARES AG
Home page
Inception date
Jun 29, 2022
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
21Shares AG
ISIN
CH1199067674
The 21Shares Bitcoin Core ETP seeks to provide investment exposure to Bitcoin.
Related funds
Classification
Symbol
Geography
Global
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
The giant whale 0x5a80 has increased its holdings by more than 2According to Lookonchain monitoring, the giant whale 0x5a80 has accumulated 257,147 AAVEs (approximately US$17.2 million) in the past 24 hours, and currently holds a total of 474,579 AAVEs (approximately US$31.8 million). When the whale stopped buying 10 hours ago, the price of AAVE started to drop.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CBTC trades at 23.280 CHF today, its price has risen 52.86% in the past 24 hours. Track more dynamics on CBTC price chart.
CBTC net asset value is 22.72 today — it's risen 13.44% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CBTC assets under management is 371.59 M CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CBTC price has risen by 52.86% over the last month, and its yearly performance shows a 11.13% increase. See more dynamics on CBTC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.44% over the last month, showed a 38.61% increase in three-month performance and has increased by 86.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.44% over the last month, showed a 38.61% increase in three-month performance and has increased by 86.47% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CBTC invests in cash. See more details in our Analysis section.
CBTC expense ratio is 0.21%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CBTC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CBTC doesn't pay dividends to its holders.
CBTC trades at a premium (0.90%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CBTC shares are issued by 21Shares AG
CBTC follows the BTC/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 29, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.