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AARB
CH1304867463
Passive ETP

AARB ETP · 21Shares Arbitrum ETP

The AARB Exchange Traded Product (ETP) is provided by 21Shares. It is built to track an index: Kaiko ARB Reference Rate LDN Index. The AARB ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for AARB
LIVE
CLOSED
Last price
N/A
1M perf.
+2.78%
1M flows
N/A
AuM
€735K
E/R
2.5%
Rating
Not rated
ESG Consensus®
esg grade icon
AARB
N/A

Performance & flows

January 9, 2026 → April 9, 2026
0-60-50-40-30-20-10010%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
AARB
$1.79
-51.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.78%
-51.57%
-63.67%
N/AN/A
+10.34%
+10.34%
-47.66%
Flows

Key fund info

Main characteristics
Issuer
ISIN
CH1304867463
AuM
€735K
E/R
2.5%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
$1.79
1D NAV change
+1.60%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
12/4/2023
Jurisdiction
Switzerland
Distribution
Estonia
Italy
Ireland
Greece
France
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Kaiko ARB Reference Rate LDN Index
Asset class
N/A
Factors
N/A
Investment strategy
100% physically backed, 21Shares Arbitrum ETP (AARB) tracks the performance of ARB, the native token of Arbitrum. AARB provides investors with a regulated and secure way to tap into the growth of Arbitrum, the leading layer-two (L2) ecosystem by TVL.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-51.57%
-63.67%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The AARB ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about AARB's exposure, please refer to the as provided by 21Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Kaiko ARB Reference Rate LDN Index - USD
Index ticker
KRARBL Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

21Shares
21Shares ID Card
Number of funds
71
Total AuM
€4.72B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8955%
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Frequently asked questions about AARB

What does 21Shares Arbitrum ETP, AARB, invest in?

AARB is a Passive ETF. This ETP provides exposure to.

Which benchmark or index does AARB replicate?

AARB tracks the Kaiko ARB Reference Rate LDN Index - USD, through a replication method.

What is the Total Expense ratio (TER) of AARB?

AARB carries a total expense ratio (TER) of 2.5%, indicating the annual cost for holding the fund.

When was AARB launched?

AARB was introduced to the market on December 4, 2023. It trades on Estonia, among other exchanges

Who is the ETF issuer of AARB?

21Shares Arbitrum ETP, AARB, is provided by 21Shares. Learn more about 21Shares here.

What is the current assets under management (AUM) of AARB?

AARB oversees €735K in assets as of April 9, 2026.

How has AARB performed lately?

Based on data from April 9, 2026, AARB returned 2.78% over the past month, -51.57% over the last three months and -47.66% year-to-date.

What are the latest inflows or outflows for AARB?

As of April 9, 2026, AARB recorded net flows of +€96K year-to-date.

What is the base currency of AARB?

The base currency of AARB is USD.

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Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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