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AOPT ETP · 21Shares Optimism ETP
The AOPT Exchange Traded Product (ETP) is provided by 21Shares. It is built to track an index: CCIX Optimism. The AOPT 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 AOPT
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+5.88%
Last price
N/A
1M perf.
-30.62%
1M flows
+€119K
AuM
€688K
E/R
2.5%
Rating
Not rated
ESG Consensus®
AOPT
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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AOPT
$1.36
-56.49%
Digital Infrastructure & Connectivity
-13.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -30.62%  | -56.49% | -85.50% | N/A | N/A | +6.64% | -52.83% | -52.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$1.36
1D NAV change
+3.17%
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
Sweden
Ireland
Greece
France
Finland
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
100% physically backed, the 21Shares Optimism ETP (AOPT) tracks the performance of OP, the native token of Optimism. AOPT provides investors with a regulated and secure way to tap into the growth of Optimism, the second-largest layer-two (L2) ecosystem by TVL.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -56.50% | -85.50% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CCIX Optimism - USD
Index ticker
CCOP Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
21Shares
21Shares ID Card
Number of funds
71
Total AuM
€5.01B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8955%
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Frequently asked questions about AOPT
What does 21Shares Optimism ETP, AOPT, invest in?
AOPT is a Passive ETF. This ETP provides exposure to Optimism.
Which benchmark or index does AOPT replicate?
AOPT tracks the CCIX Optimism - USD, through a replication method.
What is the Total Expense ratio (TER) of AOPT?
AOPT carries a total expense ratio (TER) of 2.5%, indicating the annual cost for holding the fund.
When was AOPT launched?
AOPT was introduced to the market on December 4, 2023. It trades on Sweden, among other exchanges
Who is the ETF issuer of AOPT?
21Shares Optimism ETP, AOPT, is provided by 21Shares. Learn more about 21Shares here.
What is the current assets under management (AUM) of AOPT?
AOPT oversees €688K in assets as of March 16, 2026.
How has AOPT performed lately?
Based on data from March 16, 2026, AOPT returned -30.62% over the past month, -56.49% over the last three months and -52.83% year-to-date.
What are the latest inflows or outflows for AOPT?
As of March 16, 2026, AOPT recorded net flows of +€119K over the last month and +€119K year-to-date.
What is the base currency of AOPT?
The base currency of AOPT is USD.
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