21Shares Tezos ETP21Shares Tezos ETP21Shares Tezos ETP

21Shares Tezos ETP

No trades
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Key stats


Assets under management (AUM)
‪2.51 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%
Shares outstanding
‪651.65 K‬
Expense ratio
2.50%

About 21Shares Tezos ETP


Issuer
21Shares AG
Brand
21Shares
Home page
Inception date
Nov 13, 2019
Structure
Swiss CISA
Index tracked
XTZ/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
21Shares AG
ISIN
CH0491507486
AXTZ is designed to provide exposure to the performance of Tezos (XTZ) (the underlying asset(s)).

Classification


Asset Class
Currency
Category
Pair
Focus
Long Tezos, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 1, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, AXTZ doesn't pay dividends to its holders.
AXTZ shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Nov 13, 2019, and its management style is Passive.
AXTZ expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
AXTZ follows the XTZ/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AXTZ invests in cash.
AXTZ trades at a premium (1.70%) meaning the ETF is trading at a higher price than the calculated NAV.