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ETF sheet · Issuer-declared data

21shares Strategy Yield ETPIndex, costs, backtest, listings and taxation

ISIN: CH1528107811Ticker: STRCIssuer: 21Shares

Issuer-declared data

Underlying

Indice del paniere 21Shares (2 asset)

TER

0.00%

Income policy

not declared by the issuer

Fund assets

10.9 mln EUR

NAV

20.62 USD

Inception date

24 February 2026

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 Strategy Yield ETP tracks the issuer-declared underlying: Indice del paniere 21Shares (2 asset). The declared annual cost (TER) is 0.00%. The fund has assets of about 11 million euro and was launched on 24 February 2026.

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.
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.

Quick reads

TER 0.00%: below the median of crypto products we track (2.50%).

Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

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 Feb 2026 to Sept 2026

Adjusted for inflation

Compare with another ETF

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

Return

+3.1%

Annualised

+6.0%

Volatility (ann.)

27.2%

Max drawdown

-24.52%

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

-24.52%

peak → trough

Trough

26 Jun 2026

from the 13 May 2026 peak

Recovery time

59 days

recovery only: trough to break-even

Underwater

103 days

decline + recovery: peak to break-even · ≈ 3 months · → recovered on 24 Aug 2026

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
13 May 2026	26 Jun 2026	-24.52%	24 Aug 2026	103
14 Apr 2026	16 Apr 2026	-0.93%	13 May 2026	29
27 Aug 2026	01 Sept 2026	-0.76%	ongoing	6
17 Mar 2026	20 Mar 2026	-0.32%	24 Mar 2026	7
26 Mar 2026	27 Mar 2026	-0.06%	31 Mar 2026	5

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

	Full history
Volatility (ann.)	28.43%
Max drawdown	-22.70%
Sharpe	0.39
Sortino	0.62

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: 2.25%), 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:

CH1528107811

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	21ST	27 Feb 2026
Börse Frankfurt	21ST	10 Apr 2026
Börse Hamburg	21ST	8 May 2026
Börse Hannover	21ST	25 Mar 2026
Börse München / gettex	21ST	10 Mar 2026
Börse Stuttgart	21ST	13 Mar 2026
Euronext Paris	STRC	3 Mar 2026
Xetra (Deutsche Börse)	21ST	10 Apr 2026

+ 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 Strategy Yield ETP?

The issuer 21Shares declares the underlying: Indice del paniere 21Shares (2 asset).

How much does STRC cost?

The issuer-declared TER is 0.00% per year.

What is the fund size of STRC?

The fund size declared by 21Shares is about 11 million euro.

When was STRC launched?

The fund was launched on 24 February 2026: it has been trading for 192 days: the page fills up as the issuer publishes data.

Where does STRC trade?

Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (21ST), Börse Frankfurt (21ST), Börse Hamburg (21ST), Börse Hannover (21ST), Börse München / gettex (21ST), Börse Stuttgart (21ST).

What was STRC's worst fall?

Over the available history (since 2026), the maximum drawdown was -24.52%, reached in June 2026. 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.