21Shares AG (SWX:ABNB)

Assets	15.90M
Expense Ratio	2.50%
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	+25.02%

Volume	1,237
Open	58.52
Previous Close	60.70
Day's Range	58.43 - 59.53
52-Week Low	35.45
52-Week High	92.64
Beta	1.03
Holdings	1
Inception Date	Oct 15, 2019

About ABNB

21Shares AG develops crypto exchange traded index and products that track a basket of the top virtual currencies. Its product include 21Shares Crypto Basket Index (HODL5), a listed exchange traded product on the Swiss Stock Exchange which gives an access to diversified market-cap weighted and re-balances basket of the top five crypto assets and Polkadot ETP. The company was formerly known as Amun AG and changed its name to 21Shares AG in March 2020. 21Shares AG was founded in 2018 and is based in Zug, Switzerland with offices in Zurich, Switzerland; New York City, New York; and Berlin, Germany.

• Asset Class: Currency
• Category: Long BNB, Short USD
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: ABNB
• Provider: 21Shares
• Index Tracked: BNB/USD Exchange Rate - USD - Benchmark Price Return

Performance

ABNB had a total return of 25.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.34%.

Top Holdings

Name	Symbol	Weight
Binance Coin	n/a	100.00%