ONDO

21Shares Ondo ETP

ISIN

CH1396389921

Investment Thesis

Factsheet

$

25.24

Net Asset Value

As of

February 13, 2025

100% physically backed by ONDO, the native token powering Ondo Finance, the 21Shares Ondo ETP (ONDO) tracks the performance of ONDO. This ETP offers investors a regulated and transparent way to access tokenized fixed-income securities. With regulated exposure to this cutting-edge asset class, investors can unlock opportunities in DeFi while supporting the evolution of on-chain traditional markets.

Assets Under Management:

$

6,564,122.54

YTD Return:

-15.25

%

1D Change:

-0.90

%

Staking Yield:

%

* 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

February 13, 2025

Description

100% physically backed by ONDO, the native token powering Ondo Finance, the 21Shares Ondo ETP (ONDO) tracks the performance of ONDO. This ETP offers investors a regulated and transparent way to access tokenized fixed-income securities. With regulated exposure to this cutting-edge asset class, investors can unlock opportunities in DeFi while supporting the evolution of on-chain traditional markets.

Benefits

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Documents

ARKB Reserves

CETH Reserves

Tax Information '24

Form 10-Q September '24

Tax Information '24

FTM/S Migration FAQ

Official Notice on AFTM Termination

Key Information

Name

21Shares Ondo ETP

Type

Digital Asset ETF

Primary Exchange

Cboe BZX Exchange, Inc.

Inception Date

November 25, 2024

Sponsor

21Shares US LLC

Fund Custodan

Coinbase Custody Trust Company, LLC

Marketing Agent

Foreside Global Services LLC

AUM

$

6,564,122.54

Securities Outstanding

260000

NAV per Unit

$

25.24

Fee

2.50

%

Lending Eligible

No

Yes

Ticker Symbols

Ticker

ONDO

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Valor

139638992

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ISIN

CH1396389921

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Reuters

ONDO.S

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WKN

A4A547

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iNAV

Copied text!

Bloomberg

ONDO BW

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Historical Data

As of

February 13, 2025

Date

AUM

Price per share

Index Price

-

Comparative Performance

As of

February 13, 2025

Name

Month (current)

Previous month

Six months

YTD

12 months

24 months

Since inception

Underlying Performance

-

Index Returns

-

Underlying Assets

As of

February 13, 2025

Download CSV

Currency

Allocation

Coin entitlement

Reference Price

-

$

-

LBMA Gold Price

Underlying Assets

As of

February 13, 2025

Currency

Allocation

Coin entitlement

Reference Price

-

$

-

LBMA Gold Price

GCCS levels

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 to:

Bitcoin

S&P 500

Euro Stoxx

Cumulative%

As of

February 13, 2025

Period:

1 month

3 months

ytd

Since Inception

NAV:

11.22

%

26.23

%

-15.25

%

26.23

%

Additional Information

Trading

Exchange

Local Ticker

currency

Exchange

Local Ticker

currency

test

Service Providers

Authorized Participants

Flow Traders, Virtu Financial Ireland Limited

Collateral Agent

The Law Debenture Trust Corporation PLC

Market Maker

Flow Traders

Custody

Coinbase Custody Trust Company, LLC