Official Notice on AFTM Termination
STAKE

STAKE

21Shares Staking Basket Index ETP
ISIN
CH1210548892
Investment Thesis
Factsheet
ARKB Reserves
CETH Reserves
$
26.89
Net Asset Value
As of
Apr 9, 2024

100% physically backed by the underlying assets, 21Shares Staking Basket Index ETP (STAKE) tracks the performance of the underlying assets while capturing and reinvesting staking yields into the ETP for enhanced performance. STAKE is the only vehicle that provides a regulated and secure way for investors to tap into the growth of a basket of leading cryptos while generating additional yields.

Assets Under Management:
$
YTD Return:
0.52
%
1D Change:
0.03
%
Staking Yield:
%
Expense Ratio*:
0.21
%

Overview

As of
Apr 9, 2024

Objective

ARKB seeks to track the performance of bitcoin. The Fund maintains exposure to “spot” bitcoin.

CETH (21Shares Core Ethereum ETF) constitutes the Trust. CETH seeks to track theperformance of ether as measured by the performance of the CME CF Ether-Dollar ReferenceRate, adjusted for the Trust’s expenses and other liabilities. The Fund maintains exposure to“spot” ether.

Disclosure

Disclaimer

Benefits

Total returns

STAKE tracks a total return index that seeks performance from both staking and price appreciation of the underlying assets. The basket generates additional yield by staking the underlying crypto assets, providing exposure to a crypto-native return stream that is independent of market returns.

Staking with ease

With STAKE, investors can access staking yields across the top proof-of-stake blockchains, with the benefit of professional risk management while avoiding the need to lock assets

100% physically backed

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

Yield-return staking index

This index tracks the total return investors can reap from investing in proof-of-stake assets. All constituents are staked, and the yield generated from staking is incorporated into the index returns. The staking yield is not fixed but floating, meaning that higher staking yields translate into a better return on investment. Constituents are market cap weighted with a maximum weight of 30%.

Carbon Neutral

Since 2018, 21Shares has been fully carbon-neutral. Our commitment involves offsetting our carbon footprint through green initiatives, like cleaner power generation, reforestation efforts, and coral reef protection, all geared towards safeguarding the planet for future generations.

* 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.

* Ether cold storage refers to the practice of keeping ether in 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 ether holdings entirely offline or "in cold storage", users limit potential attack vectors that could compromise funds.

Failure by the Trust's Ether Custodian to exercise due care in the safekeeping of the Trust's ether could result in a loss to the Trust. Shareholders cannot be assured that the EtherCustodian will maintain adequate insurance with respect to the ether held by the custodian on behalf of the Trust.

Key Information

Name
21Shares Staking Basket Index ETP
Type
Digital Asset ETF
Primary Exchange
Cboe BZX Exchange, Inc.
Inception Date
Jan 17, 2023
Sponsor
21Shares US LLC
Sub Advisor
Ark Investment Management LLC
Fund Custodian
Coinbase Custody Trust Company, LLC, Copper Technologies (Switzerland) AG
Marketing Agent
Foreside Global Services LLC
AUM
$
Securities Outstanding
NAV per Unit
$
26.89
Net Assets
$
Sales Services
Resolute Investment Distributors, Inc.
-
Fee
0.00
%

Ticker Symbols

Ticker
STAKE
Copied text!
Valor
121054889
Copied text!
ISIN
CH1210548892
Copied text!
Cusip
04071F102
Copied text!
Cusip
409191022
Copied text!
WKN
A3G10R
Copied text!
iNAV
DE000SL0HGQ2
Copied text!

Fees

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

Holdings

As of
Apr 9, 2024
Download CSV
Download CSV
Name
Ticker
Shares
Price
Market Value
Weight
Holdings are subject to change without notice

Underlying Assets

As of
April 9, 2024
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

Performance

All
7d
1m
3m
ytd
1y
NAV and Market Price
NAV
$
-
NAV Change
-
Median Bid/Ask Spread (30 Day)
%
Market Price
-
Market Price Change
-

Cumulative Performance

As of
Period
1 Month
3 Months
YTD
Since inception
NAV:
-
%
-
%
-
%
-
%
Market Price:
-
%
-
%
-
%
-
%
As of
April 9, 2024
Period
1 month
3 months
ytd
Since Inception
NAV:
0.05
%
%
0.52
%
%
Market Price:
-
%
-
%
-
%
-
%

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. Extraordinary performance is attributable in part due to unusually favorable market conditions and may not be repeated or consistently achieved in the future. The Fund’s most recent month-end performance can be found in the fund documents section. Returns for less than one year are not annualized.

Net asset value (“NAV”) returns are based on the dollar value of a single share of the ETF, calculated using the value of the underlying assets of the ETF minus its liabilities, divided by the number of shares outstanding. The NAV of Shares is calculated each business day as of the close of regular trading on the Cboe BZX Exchange, Inc. (“Cboe), generally 4:00 pm Eastern time on each business day the Cboe BZX Exchange, Inc is open for trading. Market returns are based on the trade price at which shares are bought and sold on the Cboe BZX Exvhange, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects the reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the ETF’s shares may differ significantly from their NAV during periods of market volatility.

Premium/Discount

NAV
$
-
4PM Mid-Point
$
-
Difference
-
Premium/Discount
-
q1 2024
q2 2024
q3 2024
q4 2024
Historical Data
Greatest Premium
Greatest Discount
Number of Days At
Premium:
NAV:
Discount:
Days within percentage of NAV
Percent Of Days ± 0.5% Of NAV:
Number Of Days ± 0.5% Of NAV:

The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

Why 21Shares

01

Innovative Products

Unlock the future of investing with one of the world's largest suites of crypto ETPs, enhancing product security and the opportunity to gain exposure to digital assets.

02

Trusted Expertise

Invest with more confidence as you explore the crypto space with our team of blockchain and financial industry experts, providing valuable market insights and striving to increase compliance throughout the investment journey in this space.

03

Unmatched Accessibility

Experience numerous avenues to gain exposure to the crypto markets through our extensive product range, which offer more traditional trading via global exchanges and brokers.

Underlying Assets

As of
Apr 9, 2024
Currency
Allocation
Coin entitlement
Reference Price