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›ETF Issuers›21Shares›HODLV
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HODLV ETP · 21Shares Crypto Basket Equal Weight ETP

The HODLV Exchange Traded Product (ETP) is provided by 21Shares. It is built to track an index: Vinter 21 Shares Crypto Basket Equal Weight Index. The HODLV ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 5/22/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+6.01%
Last price
CHF 19.39
1M perf.
-4.98%
1M flows
+€221K
AuM
€15M
TER
2.5%
Rating
Not rated
ESG Consensus®
esg grade icon
HODLV
CHF 19.39

Performance & flows

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February 23, 2026 → May 22, 2026
00510152025%MARAPRMAYMARAPRMAY
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HODLV
$26.02
+8.41%
Digital Infrastructure & Connectivity
+23.57%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.98%
icon
+8.41%
icon
-31.41%
icon
+160.26%
icon
N/A
+0.51%
+7.31%
-25.62%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1135202161
AuM
€15M
icon
TER
2.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/22/2026
$26.02
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
9/29/2021
Jurisdiction
Switzerland
Distribution
France
Ireland
Slovakia
Malta
Poland
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
The 21Shares Crypto Basket Equal Weight ETP seeks to track the investment results of an equally-weighted index composed of the top 5 largest crypto assets based on market capitalization.
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
+8.41%
icon
-31.41%
icon
+160.26%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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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

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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HODLV
N/A
Replication quality
Calculated over 12m, as of April 30, 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
€5.01B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8443%
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Frequently asked questions about HODLV

What does 21Shares Crypto Basket Equal Weight ETP, HODLV, invest in?

HODLV is a Passive ETF. This ETP provides exposure to Multi-Cryptocurrency.

Which benchmark or index does HODLV replicate?

HODLV tracks the Vinter 21 Shares Crypto Basket Equal Weight Index - USD, through a replication method.

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

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

When was HODLV launched?

HODLV was introduced to the market on September 29, 2021. It trades on France, among other exchanges

Who is the ETF issuer of HODLV?

21Shares Crypto Basket Equal Weight ETP, HODLV, is provided by 21Shares. Learn more about 21Shares here.

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

HODLV oversees €15M in assets as of May 22, 2026.

How has HODLV performed lately?

Based on data from May 22, 2026, HODLV returned -4.98% over the past month, 8.41% over the last three months and -25.62% year-to-date.

What are the latest inflows or outflows for HODLV?

As of May 22, 2026, HODLV recorded net flows of +€221K over the last month and +€1.8M year-to-date.

Does HODLV distribute dividends?

HODLV follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of HODLV?

The base currency of HODLV is USD.

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