All you need to get started with ETF selection and analysis. Create your account now →

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 Providers›21Shares›AXTZ
ETF screener

AXTZ ETP · 21Shares Tezos ETP

The AXTZ Exchange Traded Product (ETP) is provided by 21Shares. It is built to track an index: Kaiko XTZ Benchmark Reference Rate LDN Index. The AXTZ ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 9:41 AM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+11.13%
Last price
$2.17
+2.36%
1M perf.
-2.18%
1M flows
N/A
AuM
€1.5M
E/R
2.5%
Rating
Not rated
ESG Consensus®
esg grade icon
AXTZ
$2.17
+2.36%

Performance & flows

Segment for quartile rank
January 22, 2026 → April 22, 2026
0-40-30-20-100%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
AXTZ
$2.20
-34.59%
Digital Infrastructure & Connectivity
-7.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.18%
icon
-34.59%
icon
-28.05%
icon
-61.08%
icon
-92.79%
icon
+9.25%
+9.25%
-25.96%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
CH0491507486
AuM
€1.5M
icon
E/R
2.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$2.20
1D NAV change
+4.18%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/14/2019
Jurisdiction
Switzerland
Distribution
Estonia
Malta
Poland
Romania
Slovakia
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Kaiko XTZ Benchmark Reference Rate LDN Index
Asset class
Factors
N/A
Investment strategy
The 21Shares Tezos ETP (Ticker AXTZ) seeks to track the investment results of Tezos (XTZ).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-34.59%
icon
-28.05%
icon
-61.08%
icon
-92.79%
icon
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 AXTZ 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 AXTZ's exposure, please refer to the as provided by 21Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
AXTZ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

21Shares
21Shares ID Card
Number of funds
71
Total AuM
€5.18B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8955%
Top 5 funds by 21Shares
AuM
ARKB
ARK 21Shares Bitcoin ETF€2.36B
ABTC
21Shares Bitcoin ETP€554M
ASOL
21Shares Solana Staking ETP€452M
CBTC
21Shares Bitcoin Core ETP€390M
AXRP
21Shares XRP ETP€308M

Frequently asked questions about AXTZ

What does 21Shares Tezos ETP, AXTZ, invest in?

AXTZ is a Passive ETF. This ETP provides exposure to Tezos.

Which benchmark or index does AXTZ replicate?

AXTZ tracks the Kaiko XTZ Benchmark Reference Rate LDN Index - USD, through a replication method.

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

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

When was AXTZ launched?

AXTZ was introduced to the market on November 14, 2019. It trades on Estonia, among other exchanges

Who is the ETF issuer of AXTZ?

21Shares Tezos ETP, AXTZ, is provided by 21Shares. Learn more about 21Shares here.

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

AXTZ oversees €1.5M in assets as of April 22, 2026.

How has AXTZ performed lately?

Based on data from April 22, 2026, AXTZ returned -2.18% over the past month, -34.59% over the last three months and -25.96% year-to-date.

What is the base currency of AXTZ?

The base currency of AXTZ is USD.

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