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ETF screener

PYTH ETP · 21Shares Pyth Network ETP

The PYTH Exchange Traded Product (ETP) is provided by 21Shares. It is built to track an index: Kaiko PYTH Benchmark Reference Rate LDN Index. The PYTH 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 PYTH
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+9.29%
Last price
N/A
1M perf.
+3.43%
1M flows
N/A
AuM
€512K
TER
2.5%
Rating
Not rated
ESG Consensus®
esg grade icon
PYTH
N/A

Performance & flows

Segment for quartile rank
February 18, 2026 → May 15, 2026
0-30-20-1001020%MARAPRMAYMARAPRMAY
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PYTH
$1.96
-17.96%
Digital Infrastructure & Connectivity
+18.31%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.43%
icon
-17.96%
icon
-72.35%
icon
N/AN/A
-0.71%
+20.79%
-21.65%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1396389939
AuM
€512K
icon
TER
2.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
$1.96
1D NAV change
-11.43%
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
Italy
Greece
France
Finland
Spain
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
100% physically backed by PYTH, the native token powering the Pyth Network, the 21Shares Pyth Network ETP (PYTH) tracks the performance of PYTH.
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
-17.96%
icon
-72.35%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The PYTH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about PYTH's exposure, please refer to the as provided by 21Shares.

More risk 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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PYTH
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
€5.35B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8443%
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Frequently asked questions about PYTH

What does 21Shares Pyth Network ETP, PYTH, invest in?

PYTH is a Passive ETF. This ETP provides exposure to Pyth.

Which benchmark or index does PYTH replicate?

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

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

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

When was PYTH launched?

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

Who is the ETF issuer of PYTH?

21Shares Pyth Network ETP, PYTH, is provided by 21Shares. Learn more about 21Shares here.

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

PYTH oversees €512K in assets as of May 15, 2026.

How has PYTH performed lately?

Based on data from May 15, 2026, PYTH returned 3.43% over the past month, -17.96% over the last three months and -21.65% year-to-date.

What are the latest inflows or outflows for PYTH?

As of May 15, 2026, PYTH recorded net flows of +€168K year-to-date.

What is the base currency of PYTH?

The base currency of PYTH is USD.

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