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POLY ETP · 21Shares Polygon ETP

The POLY Exchange Traded Product (ETP) is provided by 21Shares. It is built to track an index: CCIX Polygon. The POLY ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+6.33%
Last price
CHF 0.81
-2.63%
1M perf.
-0.15%
1M flows
N/A
AuM
€3.2M
E/R
2.5%
Rating
Not rated
ESG Consensus®
esg grade icon
POLY
CHF 0.81
-2.63%

Performance & flows

Segment for quartile rank
December 15, 2025 → March 13, 2026
0-20-10010203040%JANFEBMAR
Create a free account to view the flows graph
POLY
$1.09
-14.42%
Digital Infrastructure & Connectivity
-15.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.15%
icon
-14.42%
icon
-54.69%
icon
-92.29%
icon
N/A
-10.46%
-5.57%
-5.57%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
CH1129538448
AuM
€3.2M
icon
E/R
2.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$1.09
1D NAV change
+0.40%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
11/18/2021
Jurisdiction
Switzerland
Distribution
Germany
Croatia
Slovakia
Romania
Poland
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
CCIX Polygon
Asset class
Factors
N/A
Investment strategy
The 21Shares Polygon ETP (Ticker: POLY) seeks to track the investment results of Polygon.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-14.42%
icon
-54.69%
icon
-92.29%
icon
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
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

21Shares
21Shares ID Card
Number of funds
71
Total AuM
€4.91B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8955%
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Frequently asked questions about POLY

What does 21Shares Polygon ETP, POLY, invest in?

POLY is a Passive ETF. This ETP provides exposure to Polygon.

Which benchmark or index does POLY replicate?

POLY tracks the CCIX Polygon - USD, through a replication method.

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

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

When was POLY launched?

POLY was introduced to the market on November 18, 2021. It trades on Germany, among other exchanges

Who is the ETF issuer of POLY?

21Shares Polygon ETP, POLY, is provided by 21Shares. Learn more about 21Shares here.

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

POLY oversees €3.2M in assets as of March 13, 2026.

How has POLY performed lately?

Based on data from March 13, 2026, POLY returned -0.15% over the past month, -14.42% over the last three months and -5.57% year-to-date.

What is the base currency of POLY?

The base currency of POLY is USD.

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