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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ISIN

CH1396389921

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Holdings

As of

February 13, 2025

Download CSV

Name

-

Ticker

-

Shares

-

Price

-

Market Value

-

Weight

-

Holdings are subject to change without notice

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.

NAV and Market Price

NAV

$

-

NAV Change

-

Median Bid/Ask Spread (30 Day)

%

Market Price

-

Market Price Change

-

Cumulative Performance

As of

February 13, 2025

As of

[Insert last quarter date]

Period

1 Month

3 Months

YTD

Since inception

NAV:

-

%

-

%

-

%

-

%

Market Price:

-

%

-

%

-

%

-

%

As of

February 13, 2025

Period

1 month

3 months

ytd

Since Inception

NAV:

11.22

%

26.23

%

-15.25

%

26.23

%

Market Price:

-

%

-

%

-

%

-

%

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.