Key stats
About 21Shares Cardano ADA ETP
Home page
Inception date
Apr 26, 2021
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
ISIN
CH1102728750
AADA is designed to provide exposure to the performance of Cardano Coin (ADA) (the underlying asset(s)). Price data (in USD) from CryptoCompareis used to calculate the price of the reference asset.
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, AADA doesn't pay dividends to its holders.
AADA shares are issued by 21Shares AG under the brand 21Shares. The ETF was launched on Apr 26, 2021, and its management style is Passive.
AADA expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
AADA follows the ADA/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AADA invests in cash.
AADA price has fallen by −19.93% over the last month, and its yearly performance shows a 62.12% increase. See more dynamics on AADA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −26.06% over the last month, have fallen by −26.06% over the last month, showed a −21.62% decrease in three-month performance and has increased by 71.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −26.06% over the last month, have fallen by −26.06% over the last month, showed a −21.62% decrease in three-month performance and has increased by 71.70% in a year.
AADA trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.