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21Shares Announces 3-for-1 Share Split for ARK 21Shares Bitcoin ETF (ARKB)
The ETP STAKE will be terminated. For more details, please learn more here
The ETP AMKR will be terminated. For more details, please learn more here
AADA

AADA

21Shares Cardano ETP
ISIN
CH1102728750
Investment Thesis
Factsheet
ARKB Reserves
CETH Reserves

100% physically backed by ADA, Cardano's native cryptocurrency, the 21Shares Cardano ETP (AADA) tracks the performance of ADA, providing a regulated and transparent way for investors to tap into the growth of Cardano - an advanced blockchain positioned to offer an enhanced version of Ethereum's sophistication and security, catering to specialized applications such as government and defense.

$
18.49
Net Asset Value
As of
Jan 22, 2025
Available on the following banks/brokerages:
Assets Under Management:
$
95,394,616.22
YTD Return:
-8.78
%
1D Change:
-0.23
%
Staking Yield:
30 day average yield
As of
Nov 06, 2024
0.01
%

Overview

Desde
Jan 22, 2025

O ARKB busca acompanhar o desempenho do bitcoin. O fundo mantém exposição ao bitcoin "spot".

CETH busca acompanhar o desempenho do ether. O Fundo mantém exposição ao ether "spot".

Description

100% physically backed by ADA, Cardano's native cryptocurrency, the 21Shares Cardano ETP (AADA) tracks the performance of ADA, providing a regulated and transparent way for investors to tap into the growth of Cardano - an advanced blockchain positioned to offer an enhanced version of Ethereum's sophistication and security, catering to specialized applications such as government and defense.

Benefits

Blockchain for advanced applications

Established as a new blockchain addressing critical pain points of the Ethereum network, Cardano is designed with superior security measures for advanced applications like government, aerospace, banking, and defense.

Easy and familiar

Adding crypto to your portfolio doesn’t need to be complicated. Invest with your existing advisor or brokerage platform and keep your assets in one place.

100% physically backed

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

Climate protection

21Shares has engaged in effective climate protection since 2021. Our contributions support climate protection projects that include cleaner power generation and reforestation efforts, all designed to protect our planet for future generations.

* Cold storage refere-se à prática de manter bitcoins em ambientes offline seguros para protegê-los contra ameaças online, como hackers e roubos. Esse método oferece proteção essencial para investidores de longo prazo contra os inúmeros riscos apresentados por atores mal-intencionados na internet. Ao manter os bitcoins completamente offline ou em *cold storage*, os usuários minimizam potenciais vetores de ataque que poderiam comprometer seus fundos.

* Bitcoin cold storage refers to the practice of keeping bitcoins in secure offline environments to safeguard them from potential online threats of hacking and theft. Cold storage provides vital protection for both long-term holders and investors against the numerous risks posed by malicious actors online. By keeping bitcoin holdings entirely offline or "in cold storage", users limit potential attack vectors that could compromise funds.

Key Information

Name
21Shares Cardano ETP
Tipo
ETF de Ativo Digital
Exchange Primária
Cboe BZX Exchange, Inc.
Inception Date
Apr 23, 2021
Patrocinador
21Shares US LLC
Sub Advisor
Ark Investment Management LLC
Custodiante do Fundo
Copper Technologies (Switzerland) AG
Agente de Marketing
Foreside Global Services LLC
Issuer
21Shares AG
AUM
$
95,394,616.22
Securities Outstanding
5160000
NAV per Unit
$
18.49
Ativos Líquidos
$
95,394,616.22
Serviços de Vendas
Resolute Investment Distributors, Inc.
-
Fee
0.00
2.50
%
Lending Eligible
No
Yes

Ticker Symbols

Ticker
AADA
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Valor
110272875
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ISIN
CH1102728750
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Cusip
04071F102
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Cusip
409191022
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Reuters
AADA.S
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WKN
A3GRTN
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iNAV
DE0000SL0CTR4
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Bloomberg
AADA SW
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Taxas

Expense Ratio
Management Fee
*
0.21%
Management Fee
0.21%
Total Annual Fund Operating Expenses
0.00
2.50
%

Underlying Assets

As of
January 22, 2025
Download CSV
All
Social & Gaming
Smart Contract Platform
Payment Platform
Decentralized Finance
Blockchain Accelerator
AI & Data Solution
Cross-Chain Platform
Currency
Allocation
Coin entitlement
Reference Price
-
-
-
GCCS levels

Underlying assets

Desde
Feb 18, 2025
Moeda
Allocation
Coin entitlement
Preço de referência
-
-
-
$
-

Comparative performance

As of
Feb 18, 2025
Nome
Desempenho subjacente
Retornos do índice
May ‘25 (atual)
-
-
Nome
Mês (atual)
Mês anterior
Seis meses
YTD
12 meses
24 meses
Desde o início
Desempenho subjacente
-
-
-
-
-
-
-
Retornos do índice
-
-
-
-
-
-
-

Performance

Tudo
7d
1m
3m
ytd
1a
Year

Données sur le marché fournies par Alpha Vantage et CryptoCompare. Il ne s’agit pas d’un conseil en investissement, mais uniquement d’une information. Les performances historiques ne préjugent pas des performances futures.

Comparar AADA com:
Bitcoin
S&P 500
Euro Stoxx
NAV e Preço de Mercado
NAV
$
-
Variação do NAV
-
Diferença Mediana entre Oferta e Pedido (30 Dias)
%
Preço de Mercado
-
Variação do Preço de Mercado
-

Cumulative%

Desde
Jan 22, 2025
Período:
1 Mês
3 Meses
Acumulado do Ano (YTD)
Desde o início
NAV:
14.41
%
187.17
%
-8.78
%
-15.37
%

Historical data

As of
Feb 18, 2025
Fevereiro (atual)
Baixar CSV
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Date
AUM
Preço por ação
Index Price
-
-
-
-

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
Jan 22, 2025
Currency
Allocation
Coin entitlement
Reference Price
Bitcoin
61.92%
0.0000045674
32455.09
LBMA Gold Price

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