TSUI
21shares Sui ETF (TSUI), an exchange traded product, is not registered under the Investment Company Act of 1940, as amended (“40 Act”), and therefore is not subject to the same regulations and protections as 40 Act registered ETFs and mutual funds. TSUI is subject to significant risk and heightened volatility. TSUI assets are not suitable for an investor who cannot afford to the loss of the entire investment. An investment in TSUI is not a direct investment in Sui.
The 21shares Sui ETF (TSUI) is designed to track the price of Sui – a high-performance platform built to make blockchain apps feel as smooth as the ones you already use on your phone.
By offering familiar features like social media login and near-instant speeds, the network is designed to scale for everyone, offering versatility across a wide range of use cases – from finance and AI to gaming. By investing through an ETF, investors can gain exposure to both Sui and staking in a transparent, liquid, and more familiar way.
Investment objective
The Trust’s investment objective is to seek to track the performance of SUI, as measured by the Pricing Benchmark, as adjusted for the Trust’s expenses and other liabilities, and to reflect rewards from staking a portion of the Trust’s SUI, to the extent the Sponsor in its sole discretion determines that the Trust may do so without undue legal or regulatory risk, such as, without limitation, the risk of jeopardizing the Trust’s ability to qualify as a grantor trust for tax purposes
Staking activities
The Trust may participate in staking a portion of its Sui holdings in order to generate additional rewards. Staking involves committing assets to support the operations of the Sui Network and, in return, may provide rewards to the Trust. While staking can potentially enhance returns, it also introduces additional risks, including operational, technological, regulatory, and counterparty risks.
Internet scale and performance
Sui offers internet-scale performance by processing transactions in parallel ratherthan in sequence. It handles thousands of transactions per second with near-instantconfirmation.. This high-speed, low-cost foundation is built to scale for the nextbillion users.
Built for users, by ex-Meta/Facebook product experts
Built by former Meta engineers, Sui was built to simplify the user experience. Its "big tech" pedigree includes zkLogin for using Google or Apple accounts and "sponsored" transactions that eliminate gas fees for the user. Sui is designed for mobile gaming and commerce, aiming to host the next generationof apps.
Security and developer focused due to Move programming language
Sui uses Move, a language that treats digital assets as resources that cannot be copied or deleted. A bytecode verifier acts as an automated safety inspector, blocking bugs before code goes live. This security-first design reduces exploits to promote stability for developers and investors.
Performance
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 646-370-6016 or visit the Fund’s website at www.21shares.com.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.
Premium/Discount
The amount that the Fund’s market price is about the reported NAV is called the premium. The amount that the Fund’s market price is below the NAV is called the discount. 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.
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