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HODLV - 21shares Crypto Basket Equal Weight ETP

21Shares | Multi | ISIN / source ID: CH1135202161 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$20.13M
Price
N/A
NAV
USD 31.44
Fee
2.50%
Shares
640.00K
Flow 1D
+$0.00
For 2026-10-02
Flow 7D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
Flow 30D
+$0.00
Through 2026-10-02
2 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (21 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A USD 31.44 $20.13M 640.00K +$0.00 For 2026-10-02
2026-10-02 N/A USD 30.91 $19.79M 640.00K +$0.00 For 2026-10-01
2026-10-01 N/A USD 31.00 $19.84M 640.00K —
2026-09-30 N/A USD 31.33 $20.06M 640.00K +$0.00
2026-09-29 N/A USD 30.77 $19.69M 640.00K -$311.85K
2026-09-26 N/A USD 31.60 $20.55M 650.00K +$0.00
2026-09-25 N/A USD 30.78 $20.01M 650.00K +$0.00
2026-09-24 N/A USD 30.97 $20.13M 650.00K +$0.00
2026-09-23 N/A USD 31.66 $20.58M 650.00K +$0.00
2026-09-22 USD 31.48 USD 31.48 $20.46M 650.00K +$0.00
2026-09-19 N/A USD 29.67 $19.29M 650.00K +$0.00
2026-09-18 N/A USD 27.83 $18.09M 650.00K +$0.00
2026-09-17 N/A USD 27.09 $17.61M 650.00K +$0.00
2026-09-16 N/A USD 27.80 $18.07M 650.00K +$0.00
2026-09-15 N/A USD 28.50 $18.52M 650.00K +$0.00
2026-09-12 N/A USD 28.93 $18.81M 650.00K +$0.00
2026-09-11 N/A USD 27.95 $18.17M 650.00K +$0.00
2026-09-10 N/A USD 28.91 $18.79M 650.00K +$0.00
2026-09-09 N/A USD 28.23 $18.36M 650.00K +$0.00
2026-09-08 N/A USD 28.23 $18.36M 650.00K +$0.00
2026-09-05 N/A USD 28.23 $18.36M 650.00K +$0.00