21shares Strategy Yield ETP 2026-open end on STRC (LON:STRC)

London · Delayed Price · Currency is GBP

15.89

+0.08 (0.52%)

Last updated: Sep 22, 2026, 1:59 PM GMT

Assets	4.88M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	840
Open	15.77
Previous Close	15.81
Day's Range	15.77 - 15.89
52-Week Low	11.74
52-Week High	20.42
Beta	n/a
Holdings	2
Inception Date	Feb 24, 2026

About STRC

21shares Strategy Yield ETP is an exchange-traded product that provides access to Stretch, the Variable Rate Series A Perpetual Stretch Preferred Stock issued by Strategy Inc., a leading software development company with a prominent Bitcoin treasury strategy. This ETP simplifies exposure to yield-enhanced preferred shares, eliminating the operational complexities of direct trading. Distributions from Strategy Inc., after specified deductions, are reinvested into the ETP's collateral, compounding the net asset value over time. Currently structured as return of capital, these distributions avoid US withholding tax. Stretch delivers a consistent high income stream through variable distributions reviewed monthly, featuring a floor tied to short-term interest rates for alignment with market conditions. Backed by substantial Bitcoin and USD reserves, it targets price stability near its USD 100 par value via regular dividend adjustments. Designed for lower volatility compared to common equity, the ETP plays a unique role in offering bitcoin-backed digital yield in the financial markets, catering to investors seeking accumulating income instruments in the technology and cryptocurrency sectors. Launched in 2026 and issued by 21Shares AG in Switzerland.

Asset Class Equity

Category Information Technology

Stock Exchange London Stock Exchange

Ticker Symbol STRC

Provider 21Shares

Top Holdings

Name	Symbol	Weight
Strc	n/a	99.55%
Us Dollar	n/a	0.45%