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›ETF Providers›21Shares›PYTH

PYTH

CH1396389939

Passive ETP Cryptocurrencies Theme: Cryptocurrency

PYTH ETP · 21Shares Pyth Network ETP

The PYTH Exchange Traded Product (ETP) is provided by 21Shares. It is built to track an index: CCDATA CCIX Pyth. 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

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CLOSED

This fund is part ofDigital Infrastructure & Connectivity1M perf.+7.52%

Last price

N/A

1M perf.

-22.17%

1M flows

N/A

AuM

€444K

E/R

2.5%

Rating

Not rated

ESG Consensus®

PYTH

N/A

Performance & flows

Segment for quartile rank

December 29, 2025 → March 24, 2026

Create a free account to view the flows graph

PYTH

$1.69

-33.52%

Digital Infrastructure & Connectivity

-15.99%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-22.17%	-33.52%	-76.74%	N/A	N/A	-21.93%	-32.54%	-32.54%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

21Shares

ISIN

CH1396389939

AuM

€444K

E/R

2.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/24/2026

$1.69

1D NAV change

-0.78%

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

Austria

Belgium (Qualified Investor)

Bulgaria

Switzerland

Cyprus

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETP

Benchmark

CCDATA CCIX Pyth

Asset class

Cryptocurrencies

Factors

N/A

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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Fund data exports

Advanced risk metrics

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-33.52%	-76.74%	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

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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 Pyth - USD

Index ticker

CCPYTH 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

€4.79B

Expense ratio range

0.1% - 2.5%

Average expense ratio

1.8955%

View all 21Shares funds

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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 CCDATA CCIX Pyth - 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 Austria, 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 €444K in assets as of March 24, 2026.

How has PYTH performed lately?

Based on data from March 24, 2026, PYTH returned -22.17% over the past month, -33.52% over the last three months and -32.54% year-to-date.

What are the latest inflows or outflows for PYTH?

As of March 24, 2026, PYTH recorded net flows of +€168K year-to-date.

What is the base currency of PYTH?

The base currency of PYTH 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.

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PYTH ETP · 21Shares Pyth Network 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 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 CCDATA CCIX Pyth - 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 Austria, 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 €444K in assets as of March 24, 2026.

How has PYTH performed lately?

Based on data from March 24, 2026, PYTH returned -22.17% over the past month, -33.52% over the last three months and -32.54% year-to-date.

What are the latest inflows or outflows for PYTH?

As of March 24, 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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