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ARAY ETP · 21Shares Raydium ETP
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +37.44%  | -15.68%  | N/A | N/A | N/A | +35.05% | +35.05% | -12.94% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -15.68%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ARAY 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 ARAY's exposure, please refer to the as provided by 21Shares.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
ARKB | ARK 21Shares Bitcoin ETF | €2.41B |
ABTC | 21Shares Bitcoin ETP | €537M |
ASOL | 21Shares Solana Staking ETP | €428M |
CBTC | 21Shares Bitcoin Core ETP | €386M |
AXRP | 21Shares XRP ETP | €291M |
Frequently asked questions about ARAY
What does 21Shares Raydium ETP, ARAY, invest in?
ARAY is a Passive ETF. This ETP provides exposure to Raydium.
Which benchmark or index does ARAY replicate?
ARAY tracks the Kaiko RAY Reference Rate LDN Index - USD, through a replication method.
What is the Total Expense ratio (TER) of ARAY?
ARAY carries a total expense ratio (TER) of 2.5%, indicating the annual cost for holding the fund.
When was ARAY launched?
ARAY was introduced to the market on September 16, 2025. It trades on Slovakia, among other exchanges
Who is the ETF issuer of ARAY?
21Shares Raydium ETP, ARAY, is provided by 21Shares. Learn more about 21Shares here.
What is the current assets under management (AUM) of ARAY?
ARAY oversees €271K in assets as of April 29, 2026.
How has ARAY performed lately?
Based on data from April 29, 2026, ARAY returned 37.44% over the past month, -15.68% over the last three months and -12.94% year-to-date.
What is the base currency of ARAY?
The base currency of ARAY is USD.
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