Key stats
Details
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Inception date
Nov 13, 2024
Replication method
Physical
Dividend treatment
Capitalizes
ISIN
CH1396281391
FIGI
BBG01QSCPZ72
Identifiers
ISIN CH1396281391
100% physically backed, the 21Shares Aptos Staking ETP APTOS tracks the performance of Aptos APT while capturing staking yields that are reinvested into the ETP for enhanced performance
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
No, APTOS doesn't pay dividends to its holders.
APTOS shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Nov 13, 2024, and its management style is Passive.
APTOS expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
APTOS follows the APT/USD Exchange Rate - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
APTOS invests in cash.
APTOS price has fallen by −8.06% over the last month, and its yearly performance shows a −87.32% decrease. See more dynamics on APTOS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.38% over the last month, showed a −41.69% decrease in three-month performance and has decreased by −87.39% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.38% over the last month, showed a −41.69% decrease in three-month performance and has decreased by −87.39% in a year.
APTOS trades at a premium (2.37%) meaning the ETF is trading at a higher price than the calculated NAV.