Key stats
Fund info
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Inception date
Nov 17, 2021
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
21Shares AG
ISIN
CH1129538448
FIGI
BBG013NSKKS8
Identifiers
ISIN CH1129538448
POLY is designed to provide exposure to the performance of Polygon (POL) (the underlying asset(s)).
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
POLY assets under management is 7.82 M EUR. It's risen 162.76% over the last month.
POLY fund flows account for 3.40 M EUR (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.
No, POLY doesn't pay dividends to its holders.
POLY shares are issued by FalconX Ltd. under the brand 21Shares. The ETF was launched on Nov 17, 2021, and its management style is Active.
POLY expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
POLY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
POLY invests in cash.
POLY price has risen by 14.20% over the last month, and its yearly performance shows a −48.90% decrease. See more dynamics on POLY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 31.62% increase in three-month performance and has decreased by −57.93% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 31.62% increase in three-month performance and has decreased by −57.93% in a year.
POLY trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.