Overview
Underlying Assets
Performance
Trading
Providers
How to Invest
AAVE

AAVE

21Shares Aave ETP
ISIN
CH1135202120
Investment Thesis
Factsheet
$
30.53
Net Asset Value
As of
February 13, 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:
$
12,672,820.60
YTD Return:
-27.64
%
1D Change:
4.89
%
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, 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
BX Official Notice: Termination STAKE
UK Reporting Fund Status 2024
Issue Specific Summary (HDRA)
Final Terms (HDRA) - Current
Final Terms (HDRA) - At Inception
SIX Official Notice: BOLD Name Change
Factsheet (HDRA)
Key Information Document (HDRA)
SIX Official Notice: HODL Fee Cut and Change of Rebalancing Frequency
Base Prospectus (UK) - dated 8 May 2025
Issue Specific Summary (CRON)
Final Terms (CRON) - At Inception
Factsheet (CRON)
Final Terms (CRON) - Current
Key Information Document (CRON)
SIX Official Notice: 2024 Fees Collected and Outstanding Products
Annual Financial Report - WpHG (German Securities Trading Act)
Annual Financial Report - IFRS and Swiss Law
Announcement: 2024 Financial Statements Available
Final Terms (DOGE) - Current
Final Terms (DOGE) - At Inception
Key Information Document (DOGE)
Final Terms (ETHC) - At Inception
Final Terms (RNDR) - At Inception
Final Terms (TONN) - At Inception
Final Terms (STAKE) - At Inception
Final Terms (PYTH) - At Inception
Final Terms (ONDO) - At Inception
Final Terms (NEAR) - At Inception
Final Terms (FUTR) - At Inception
Final Terms (CSOL) - At Inception
Final Terms (BOLD) - At Inception
Final Terms (AXLM) - At Inception
Final Terms (AUNI) - At Inception
Final Terms (ATIA) - At Inception
Final Terms (ASUI) - At Inception
Final Terms (ASTX) - At Inception
Final Terms (APTOS) - At Inception
Final Terms (AOPT) - At Inception
Final Terms (AMKR) - At Inception
Final Terms (ALTS) - At Inception
Final Terms (ALGO) - At Inception
Final Terms (AINJ) - At Inception
Final Terms (AIMX) - At Inception
Final Terms (ADOT) - At Inception
Final Terms (AAVE) - At Inception
Final Terms (AARB) - At Inception
Key Information Document (CSOL)
Key Information Document (ASUI)
Key Information Document (ONDO)
Key Information Document (PYTH)
Key Information Document (RNDR)
Key Information Document (NEAR)
Key Information Document (APTOS)
Key Information Document (AINJ)
Key Information Document (FUTR)
Key Information Document (TONN)
Key Information Document (HODL)
Key Information Document (AIMX)
Key Information Document (MOON)
Key Information Document (STAKE)
Key Information Document (POLY)
Key Information Document (HODLV)
Key Information Document (LIDO)
Key Information Document (LINK)
Key Information Document (CBTC)
Key Information Document (HODLX)
Key Information Document (ETHC)
Key Information Document (AXLM)
Key Information Document (AXRP)
Key Information Document (BOLD)
Key Information Document (AVAX)
Key Information Document (ASOL)
Key Information Document (AXTZ)
Key Information Document (AUNI)
Key Information Document (ATIA)
Key Information Document (ASTX)
Key Information Document (AMKR)
Key Information Document (AOPT)
Key Information Document (ADOT)
Key Information Document (ABTC)
Key Information Document (AETH)
Key Information Document (ALTS)
Key Information Document (ALGO)
Key Information Document (AAVE)
Key Information Document (ABNB)
Key Information Document (ABBA)
Key Information Document (ABCH)
Key Information Document (AARB)
Key Information Document (AADA)
SIX, BX, LSE Official Notice: Announcement regarding changes to the board of Directors of the Company
BX Official Notice: Redemption Amount AFTM
Base Prospectus (EU) - Supplement 1
SIX Official Notice: ABBA Fee Cut
Course Listings Switzerland 2024
21Shares AG Staking Rewards 2024
LSE Official Notice - Updates to the Final Terms and Information on ETPs
LSE Official Notice - Updates to the Final Terms and Information on ETPs
EPT Download
BX Official Notice: Termination AFTM

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
$
12,672,820.60
Securities Outstanding
415000
NAV per Unit
$
30.53
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
February 13, 2025
February(current)
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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
-
-
-

Underlying Assets

As of
February 13, 2025
All
Social & Gaming
Smart Contract Platform
Payment Platform
Decentralized Finance
Blockchain Accelerator
AI & Data Solution
Currency
Allocation
Coin entitlement
Reference Price
-
-
-
GCCS levels

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 to:
Bitcoin
S&P 500
Euro Stoxx

Cumulative%

As of
February 13, 2025
Period:
1 month
3 months
ytd
Since Inception
NAV:
-13.69
%
62.13
%
-27.64
%
52.05
%

Additional Information

Trading

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currency
Exchange
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currency
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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