Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF Issuers21sharesARAY
ARAY

21shares Raydium ETP

The ARAY Exchange Traded Product (ETP) is provided by 21shares. It is built to track an index: Kaiko RAY Reference Rate LDN Index. The ARAY ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

CHF 8.91
+CHF 2.2 (+32.71%) today
7:00 AM 09/17/26 Closed
1D price range
CHF 8.58CHF 9.11
52W price range
CHF 3.73CHF 20.38
YTD Perf.
+45.74%
YTD Flows
Annualized volatility
Fund AuM
€461K
Share class AuM
€461K
TTM Yield
Tracking Error
Tracking Difference
ISIN
CH1480821391
TER
2.5%
Inception date
9/16/2025
Issuer
Replication method
Dividend policy
No income
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Sep 16, 2026
-40%-20%0%20%40%60%80%JANMARMAYJULSEP
Flows
Join for free to unlock

No content available for this fund

Latest ARAY news

No content available for this fund

FAQ about ARAY

ARAY is a Passive ETF. This ETP provides exposure to Raydium.
ARAY tracks the Kaiko RAY Reference Rate LDN Index - USD, through a replication method.
ARAY carries a total expense ratio (TER) of 2.5%, indicating the annual cost for holding the fund.
ARAY was introduced to the market on September 16, 2025. It trades on Czech Republic, among other exchanges
21shares Raydium ETP, ARAY, is provided by 21shares. Learn more about 21shares here.
ARAY oversees €461K in assets as of September 16, 2026.
The base currency of ARAY is USD.

No content available for this fund

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight