AAVE

21Shares Aave ETP

ISIN

CH1135202120

Investment Thesis

Factsheet

$

20.00

Net Asset Value

As of

May 6, 2025

100% physically backed, the 21Shares Aave ETP (AAVE) tracks the performance of Aave tokens. The 21Shares Aave ETP provides a regulated and transparent way for investors to tap into the growth of Aave’s leading DeFi lending protocols, one of the fastest-growing categories in DeFi.

Assets Under Management:

$

6,599,694.73

YTD Return:

-52.61

%

1D Change:

-5.83

%

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

May 6, 2025

Description

100% physically backed, the 21Shares Aave ETP (AAVE) tracks the performance of Aave tokens. The 21Shares Aave ETP provides a regulated and transparent way for investors to tap into the growth of Aave’s leading DeFi lending protocols, one of the fastest-growing categories in DeFi.

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 Aave ETP

Type

Digital Asset ETF

Primary Exchange

Cboe BZX Exchange, Inc.

Inception Date

January 31, 2022

Sponsor

21Shares US LLC

Fund Custodan

Coinbase Custody Trust Company, LLC

Marketing Agent

Foreside Global Services LLC

AUM

$

6,599,694.73

Securities Outstanding

330000

NAV per Unit

$

20.00

Fee

2.50

%

Lending Eligible

No

Yes

Ticker Symbols

Ticker

AAVE

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Valor

113520212

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ISIN

CH1135202120

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Reuters

AAVE.S

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WKN

A3GW2E

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iNAV

DE000SL0DRN5

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Bloomberg

AAVE SW

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Historical Data

As of

May 6, 2025

Date

AUM

Price per share

Index Price

-

Comparative Performance

As of

May 6, 2025

Name

Month (current)

Previous month

Six months

YTD

12 months

24 months

Since inception

Underlying Performance

-

Index Returns

-

Underlying Assets

As of

May 6, 2025

Download CSV

Currency

Allocation

Coin entitlement

Reference Price

-

$

-

LBMA Gold Price

Underlying Assets

As of

May 6, 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

May 6, 2025

Period:

1 month

3 months

ytd

Since Inception

NAV:

26.28

%

-38.87

%

-52.61

%

-0.42

%

Additional Information

Trading

Exchange

Local Ticker

currency

Exchange

Local Ticker

currency

test

Service Providers

Authorized Participants

Bluefin Europe LLP, DRW Holdings, Flow Traders, GHCO, Jane Street, L&S, Nyenburgh, Virtu Financial Ireland Limited

Collateral Agent

The Law Debenture Trust Corporation PLC

Market Maker

Flow Traders

Custody

Coinbase Custody Trust Company, LLC