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Global ETF Survey 2026

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Global ETF Survey 2026
ETF Issuers21sharesDYDX
ETF screener

DYDX ETP · 21shares dYdX ETP

The DYDX Exchange Traded Product (ETP) is provided by 21shares. It is built to track an index: Kaiko DYDX Reference_Rate LDN Index. The DYDX 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 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-12.22%
Last price
€3.16
1M perf.
-26.27%
1M flows
+€44K
AuM
€65K
TER
2.5%
Rating
Not rated
ESG Consensus®
esg grade icon
DYDX
€3.16

Performance & flows

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March 10, 2026 → June 10, 2026
00%20%40%60%80%100%APRMAYJUNAPRMAYJUN
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DYDX
$3.73
+38.80%
Digital Infrastructure & Connectivity
-0.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-26.27%
icon
+38.80%
icon
N/AN/AN/A
-27.31%
+20.05%
-28.98%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
CH1454621793
AuM
€65K
icon
TER
2.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/10/2026
$3.73
1D NAV change
-6.10%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
9/10/2025
Jurisdiction
Switzerland
Distribution
Belgium (Qualified Investor)
Austria
Croatia
Slovakia
Romania
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The 21shares dYdX ETP (ticker “DYDX”) offers investors a liquid way to integrate the ETP, which tracks DYDX, into their portfolios through their bank or broker, providing a transparent way to participate in the future of decentralized crypto trading.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+38.80%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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DYDX
N/A
Replication quality
Calculated over 12m, as of May 29, 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
75
Total AuM
€4.08B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8443%
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Frequently asked questions about DYDX

What does 21shares dYdX ETP, DYDX, invest in?

DYDX is a Passive ETF. This ETP provides exposure to dYdX.

Which benchmark or index does DYDX replicate?

DYDX tracks the Kaiko DYDX Reference_Rate LDN Index - USD, through a replication method.

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

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

When was DYDX launched?

DYDX was introduced to the market on September 10, 2025. It trades on Belgium (Qualified Investor), among other exchanges

Who is the ETF issuer of DYDX?

21shares dYdX ETP, DYDX, is provided by 21shares. Learn more about 21shares here.

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

DYDX oversees €65K in assets as of June 10, 2026.

How has DYDX performed lately?

Based on data from June 10, 2026, DYDX returned -26.27% over the past month, 38.80% over the last three months and -28.98% year-to-date.

What are the latest inflows or outflows for DYDX?

As of June 10, 2026, DYDX recorded net flows of +€43K over the last month and +€43K year-to-date.

What is the base currency of DYDX?

The base currency of DYDX is USD.

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