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Dashboard Flows Stats

HODLV - 21shares Crypto Basket Equal Weight ETP

21Shares AG | | ISIN: CH1135202161 | View on provider site →

AUM
$16.45M
Price
USD 24.92
NAV
USD 24.92
Fee
2.50%
Shares
660,000
Flow 1D
+$0.00
Flow 7D
+$249.66K
Flow 30D
+$249.66K
Flow M1 1D
+$0.00
Flow M2 1D
+$0.00
1D Change
+2.38%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow Flow M1 Flow M2 Method
2026-02-15 USD 24.92 USD 24.92 $16.45M 660,000 +$0.00 +$0.00 +$0.00 dual H
2026-02-14 USD 24.92 USD 24.92 $16.45M 660,000 +$249.66K +$253.02K +$246.30K dual H
2026-02-14 USD 24.34 USD 24.34 $15.82M 650,000 +$249.66K +$253.02K +$246.30K dual H
2026-02-13 USD 24.34 USD 24.34 $15.82M 650,000 — — — —
Flow methods: Flow = merged best estimate (average of M1 & M2 when concordant, M2 when discordant). Flow M1 (AUM-based) = AUMt − AUMt-1 × (NAVt / NAVt-1) — strips market movement from AUM delta. Flow M2 (Shares-based) = (Sharest − Sharest-1) × avg(NAVt, NAVt-1) — share creation/redemption valued at NAV.
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