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›ETF Issuers›21shares›ONDO

ONDO

21shares Ondo ETP

Passive ETP Cryptocurrencies Theme: Cryptocurrency

Not rated

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

$6.56

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

$4.40$20.31

YTD Perf.

-6.57%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1396389921

TER

2.5%

Inception date

11/25/2024

Issuer

21shares

Benchmark

Kaiko ONDO Reference Rate LDN Index

Replication method

Dividend policy

No income

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API

PerformanceDec 30, 2025 - Aug 26, 2026

Flows

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Sector exposures

No content available for this fund

Latest ONDO news

No content available for this fund

FAQ about ONDO

ONDO is a Passive ETF. This ETP provides exposure to Ondo.

ONDO tracks the Kaiko ONDO Reference Rate LDN Index - USD, through a replication method.

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

ONDO was introduced to the market on November 25, 2024. It trades on Bulgaria, among other exchanges

21shares Ondo ETP, ONDO, is provided by 21shares. Learn more about 21shares here.

ONDO oversees €11M in assets as of August 26, 2026.

The base currency of ONDO is USD.

Top 10 holdings

No content available for this fund

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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.

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