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

Assets	4.87M
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	508
Open	21.16
Previous Close	21.03
Day's Range	21.16 - 21.21
52-Week Low	15.65
52-Week High	21.21
Beta	n/a
Holdings	2
Inception Date	Feb 24, 2026

About STRU

21shares Strategy Yield ETP is an exchange-traded note (ETN) that provides investors with access to the performance of the Strategy Yield index. It tracks the floating-rate preferred shares known as Stretch, specifically the Variable Rate Series A Perpetual Stretch Preferred Stock issued by Strategy Inc., a prominent software company recognized as the world's largest corporate holder of bitcoin. This ETN offers yield-enhanced exposure linked to Strategy Inc.'s bitcoin-centric reserve policy, featuring variable distributions paid consistently since issuance, which are accumulated and reinvested to compound the asset value. The distribution rate undergoes monthly reviews, incorporating a floor tied to short-term interest rates to align with market conditions, while the structure aims to maintain trading near its USD 100 par value. Launched in 2026 and domiciled in Switzerland, the 21shares Strategy Yield ETP simplifies access to this innovative instrument through a familiar exchange-traded format, blending elements of equity-linked strategies with credit-like stability for those seeking bitcoin-backed yield in their portfolios.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: London Stock Exchange
• Ticker Symbol: STRU
• Provider: 21Shares

Top Holdings

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

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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