21Shares Toncoin Staking ETP21Shares Toncoin Staking ETP21Shares Toncoin Staking ETP

21Shares Toncoin Staking ETP

No trades
No trades

Key stats


Assets under management (AUM)
‪11.73 M‬USD
Fund flows (1Y)
‪−993.87 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.6%
Shares outstanding
‪2.07 M‬
Expense ratio
2.50%

Details


Issuer
21Shares AG
Brand
21Shares
Home page
Inception date
Mar 25, 2024
Structure
Swiss CISA
Index tracked
TON/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
21Shares AG
ISIN
CH1297762812
FIGI
BBG01N2HYTF1
Identifiers
ISIN CH1297762812
GRAM is designed to provide exposure to the performance of Gram (GRAM) (the underlying asset(s)).

Classification


Asset Class
Currency
Category
Pair
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GRAM trades at 5.6168 USD today, its price hasn't changed in the past 24 hours. Track more dynamics on GRAM price chart.
GRAM net asset value is 5.79 today — it's fallen 4.64% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GRAM assets under management is ‪11.73 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GRAM price has fallen by −3.81% over the last month, and its yearly performance shows a −14.79% decrease. See more dynamics on GRAM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.64% over the last month, showed a 15.39% increase in three-month performance and has decreased by −51.49% in a year.
GRAM fund flows account for ‪−874.19 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GRAM invests in cash. See more details in our Profile section.
GRAM expense ratio is 2.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GRAM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GRAM doesn't pay dividends to its holders.
GRAM trades at a premium (2.65%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GRAM shares are issued by 21Shares AG
GRAM follows the TON/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 25, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.