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ETF sheet · Issuer-declared data

21shares Crypto Basket Equal Weight ETPIndex, costs, backtest, listings and taxation

ISIN: CH1135202161Ticker: HODLVIssuer: 21Shares

Issuer-declared data

Underlying

Indice del paniere 21Shares (5 asset)

TER

2.50%

Income policy

not declared by the issuer

Fund assets

16.2 mln EUR

NAV

28.04 USD

Inception date

28 September 2021

Data as declared by 21Shares in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.

Fund historyThe fund-assets (AUM) chart year by year, from declared data.Open the history →

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Description

21shares Crypto Basket Equal Weight ETP tracks the issuer-declared underlying: Indice del paniere 21Shares (5 asset). The declared annual cost (TER) is 2.50%. The fund has assets of about 16 million euro and was launched on 28 September 2021.

The fund’s objective — in the issuer’s words

Collateral Agent Law Debenture Trust Corporation p.l.c. Additional Information Updated and additional documents on the product, in particular the prospectus, the final terms, supplements and financial statements are published on the company website https://21shares.com/ir in accordance with the relevant legal provisions. It is recommended that you read these documents for more information, particularly on the structure of the product and the risks associated with investing in the product. This product is intended for retail investors who (i) can bear loss of capital up to the amount invested, are not seeking to preserve capital and who are not looking for a capital guarantee; (ii) have specific knowledge of and experience investing in similar products and in financial markets; (iii) seek a product offering exposure to the underlying asset(s) and have an investment horizon in line with the recommended holding period stated below; and (iv) are aware that the value of the product can change significantly due to the volatile underlying asset(s) and, as a result, have sufficient time to actively monitor and manage the investment.
Keep reading the KID section ▾
Intended retail investor

From the KID’s “Objectives” section · 19 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · USD · from Sept 2021 to Sept 2026

Adjusted for inflationCompare with the underlying

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+43.7%

Annualised

+7.6%

Volatility (ann.)

59.1%

Max drawdown

-77.13%

Note — currency risk: the fund is denominated (or hedged) in USD and the chart is in USD. For a euro investor, returns also depend on the EUR/USD exchange rate, up or down.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-77.13%

peak → trough

Trough

30 Dec 2022

from the 10 Nov 2021 peak

Recovery time

693 days

recovery only: trough to break-even · ≈ 1 year and 11 months

Underwater

1,108 days

decline + recovery: peak to break-even · ≈ 3 years · → recovered on 22 Nov 2024

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
10 Nov 2021	30 Dec 2022	-77.13%	22 Nov 2024	1,108
07 Oct 2025	25 Jun 2026	-63.16%	ongoing	332
24 Jan 2025	09 Apr 2025	-41.73%	18 Jul 2025	175
17 Dec 2024	30 Dec 2024	-17.27%	15 Jan 2025	29
02 Dec 2024	10 Dec 2024	-14.00%	17 Dec 2024	15

Calendar-year returns

2021

8.1%

2022

-67.3%

2023

104.5%

2024

134.3%

2025

5.0%

2026

-19.3%

Month-by-month returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	-6.2	-25.7	-0.5	6.8	-4.2	-17.5	6.7	29.3	0.0				-19.3
2025	29.5	-28.2	-5.3	3.9	17.1	-3.2	29.5	4.5	4.0	-4.5	-18.0	-8.2	5.0
2024	-7.8	35.2	20.3	-16.8	14.4	-9.6	14.0	-17.6	10.0	-0.3	74.3	1.1	134.3
2023	34.9	-2.5	17.5	-2.0	-2.2	-9.8	13.3	-13.1	-1.9	12.8	10.7	27.1	104.5
2022	-26.5	0.4	21.3	-18.8	-25.7	-35.1	32.0	-11.0	6.1	2.1	-15.7	-13.0	-67.3
2021										26.7	0.8	-18.5	8.1

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.

Source: 21Shares. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

	Last year	Last 3 years	Last 5 years
Volatility (ann.)	50.20%	57.01%	60.01%
Max drawdown	-62.10%	-62.10%	-75.22%
Sharpe	-0.85	0.91	0.39
Sortino	-1.17	1.39	0.56

Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.20%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

CH1135202161

Directazero on single buys from 2,000 €, agreement until 31 December 2026

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchange	Ticker	Trading since
Börse Düsseldorf	H21V	18 Oct 2021
Börse Frankfurt	H21V	6 Jul 2023
Börse Hamburg	H21V	21 Oct 2021
Börse Hannover	H21V	9 Dec 2024
Börse München / gettex	H21V	22 Oct 2021
Börse Stuttgart	H21V	25 Nov 2021
Euronext Paris	HODLV	21 Jan 2022
Tradegate Exchange	H21V	23 Apr 2024
Xetra (Deutsche Börse)	H21V	6 Jul 2023

+ 4 more trading venues (MTFs and professional platforms).

Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

What is the underlying of 21shares Crypto Basket Equal Weight ETP?

The issuer 21Shares declares the underlying: Indice del paniere 21Shares (5 asset).

How much does HODLV cost?

The issuer-declared TER is 2.50% per year.

What is the fund size of HODLV?

The fund size declared by 21Shares is about 16 million euro.

When was HODLV launched?

The fund was launched on 28 September 2021: it has 4 years of history.

Where does HODLV trade?

Per the official ESMA register it trades on 9 main exchanges, including Börse Düsseldorf (H21V), Börse Frankfurt (H21V), Börse Hamburg (H21V), Börse Hannover (H21V), Börse München / gettex (H21V), Börse Stuttgart (H21V).

What was HODLV's worst fall?

Over the available history (since 2021), the maximum drawdown was -77.13%, reached in December 2022. Past performance is not indicative of future results.

Transparency note

The data in this sheet is declared by 21Shares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.