New

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 Providers›21Shares›BOLD

BOLD ETP · 21Shares Bytetree BOLD ETP

The BOLD Exchange Traded Product (ETP) is provided by 21Shares. It is built to track an index: Vinter Bytetree BOLD1 Inverse Volatility Index. The dividend policy is capitalization.
Last update Today at 8:01 AM UTC
LIVE
CLOSED
Last price
CHF 39.66
-0.36%
1M perf.
+5.59%
1M flows
+€433K
AuM
€38M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
BOLD
CHF 39.66
-0.36%

Performance & flows

December 17, 2025 → March 17, 2026
0-20246810121416%JANFEBMAR
Create a free account to view the flows graph
BOLD
$50.60
+5.14%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.59%
+5.14%
+37.71%
+157.17%
N/A
+3.05%
+5.05%
+5.05%
Flows

Key fund info

Main characteristics
Issuer
ISIN
CH1146882308
AuM
€38M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/17/2026
$50.63
1D NAV change
+0.68%
Dividend policy
No income
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
4/26/2022
Jurisdiction
Switzerland
Distribution
Netherlands
Norway
Austria
Belgium (Qualified Investor)
Bulgaria
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Vinter Bytetree BOLD1 Inverse Volatility Index
Factors
N/A
Investment strategy
The 21Shares Bytetree BOLD ETP (BOLD) seeks to serve as an inflation hedge by tracking an index that comprises bitcoin and gold, and rebalances monthly according to the inverse historic volatility (360-day) of each asset. The 21Shares Bytetree BOLD ETP (BOLD) aims to deliver inflation protection by tracking an index that gives optimal risk-adjusted exposure to bitcoin and gold.
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
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.14%
+37.71%
+157.17%
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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Issuer

21Shares
21Shares ID Card
Number of funds
71
Total AuM
€5.12B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8955%
Top 5 funds by 21Shares
AuM
ARKB
ARK 21Shares Bitcoin ETF€2.29B
ABTC
21Shares Bitcoin ETP€525M
ASOL
21Shares Solana Staking ETP€492M
CBTC
21Shares Bitcoin Core ETP€370M
AXRP
21Shares XRP ETP€324M

Frequently asked questions about BOLD

What does 21Shares Bytetree BOLD ETP, BOLD, invest in?

BOLD is a Passive ETF. This ETP provides exposure to Gold Bitcoin.

Which benchmark or index does BOLD replicate?

BOLD tracks the Vinter Bytetree BOLD1 Inverse Volatility Price Index - USD, through a replication method.

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

BOLD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was BOLD launched?

BOLD was introduced to the market on April 26, 2022. It trades on Netherlands, among other exchanges

Who is the ETF issuer of BOLD?

21Shares Bytetree BOLD ETP, BOLD, is provided by 21Shares. Learn more about 21Shares here.

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

BOLD oversees €38M in assets as of March 17, 2026.

How has BOLD performed lately?

Based on data from March 17, 2026, BOLD returned 5.59% over the past month, 5.14% over the last three months and 5.05% year-to-date.

What are the latest inflows or outflows for BOLD?

As of March 17, 2026, BOLD recorded net flows of +€436K over the last month and +€3.4M year-to-date.

What is the base currency of BOLD?

The base currency of BOLD 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