Key stats
About 21Shares Binance BNB ETP
Home page
Inception date
Oct 15, 2019
Structure
Exchange-Traded Note
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Turim 21 Investimentos Ltda.
ISIN
CH0496454155
The 21Shares Binance BNB ETP seeks to provide exposure to the performance of Binance coin.
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, ABNB doesn't pay dividends to its holders.
ABNB shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Oct 15, 2019, and its management style is Passive.
ABNB expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
ABNB follows the BNB/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABNB invests in cash.
ABNB price has risen by 21.08% over the last month, and its yearly performance shows a 29.48% increase. See more dynamics on ABNB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.51% over the last month, showed a 26.02% increase in three-month performance and has increased by 39.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.51% over the last month, showed a 26.02% increase in three-month performance and has increased by 39.31% in a year.
ABNB trades at a premium (1.97%) meaning the ETF is trading at a higher price than the calculated NAV.