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›ETF Providers›21Shares›ONDO

ONDO

CH1396389921

Passive ETP Cryptocurrencies Theme: Cryptocurrency

ONDO ETP · 21Shares Ondo ETP

The ONDO Exchange Traded Product (ETP) is provided by 21Shares. It is built to track an index: CCDATA CCIX Ondo. The ONDO ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for ONDO

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This fund is part ofDigital Infrastructure & Connectivity1M perf.+4.18%

Last price

N/A

1M perf.

+2.58%

1M flows

+€504K

AuM

€4.2M

E/R

2.5%

Rating

Not rated

ESG Consensus®

ONDO

N/A

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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ONDO

$4.72

-44.20%

Digital Infrastructure & Connectivity

-19.32%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.58%	-44.20%	-70.37%	N/A	N/A	-1.27%	-32.81%	-32.81%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

21Shares

ISIN

CH1396389921

AuM

€4.2M

E/R

2.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$4.72

1D NAV change

-0.23%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

11/25/2024

Jurisdiction

Switzerland

Distribution

Liechtenstein

France

Greece

Ireland

Poland

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETP

Benchmark

CCDATA CCIX Ondo

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

100% physically backed by ONDO, the native token powering Ondo Finance, the 21Shares Ondo ETP (ONDO) tracks the performance of ONDO.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-44.20%	-70.37%	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

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

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

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

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of February 27, 2026

Tracking error

Tracking difference

Replication information

Index

CCDATA CCIX Ondo - USD

Index ticker

CCONDO Index

Index dividend policy

Replication method

Replication model

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

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

21Shares

21Shares ID Card

Number of funds

Total AuM

€4.81B

Expense ratio range

0.1% - 2.5%

Average expense ratio

1.8955%

View all 21Shares funds

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Frequently asked questions about ONDO

What does 21Shares Ondo ETP, ONDO, invest in?

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

Which benchmark or index does ONDO replicate?

ONDO tracks the CCDATA CCIX Ondo - USD, through a replication method.

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

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

When was ONDO launched?

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

Who is the ETF issuer of ONDO?

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

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

ONDO oversees €4.2M in assets as of March 12, 2026.

How has ONDO performed lately?

Based on data from March 12, 2026, ONDO returned 2.58% over the past month, -44.20% over the last three months and -32.81% year-to-date.

What are the latest inflows or outflows for ONDO?

As of March 12, 2026, ONDO recorded net flows of +€503K over the last month and +€829K year-to-date.

What is the base currency of ONDO?

The base currency of ONDO is USD.

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

Don’t Miss a Move in the ETF Market

ONDO ETP · 21Shares Ondo ETP

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Replication

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ONDO

What does 21Shares Ondo ETP, ONDO, invest in?

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

Which benchmark or index does ONDO replicate?

ONDO tracks the CCDATA CCIX Ondo - USD, through a replication method.

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

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

When was ONDO launched?

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

Who is the ETF issuer of ONDO?

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

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

ONDO oversees €4.2M in assets as of March 12, 2026.

How has ONDO performed lately?

Based on data from March 12, 2026, ONDO returned 2.58% over the past month, -44.20% over the last three months and -32.81% year-to-date.

What are the latest inflows or outflows for ONDO?

As of March 12, 2026, ONDO recorded net flows of +€503K over the last month and +€829K year-to-date.

What is the base currency of ONDO?

The base currency of ONDO is USD.

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