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›ETF Providers›21Shares›STRC

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STRC

CH1528107811

Passive ETP Equity

STRC ETP · 21shares Strategy Yield ETP

The STRC Exchange Traded Product (ETP) is provided by 21Shares. It is built to track an index: Strategy Inc. Variable Rate Series A Perpetual Stretch Preferred Stock. The STRC ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Today at 7:07 AM UTC

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Last price

$20.29

-0.98%

1M perf.

+0.44%

1M flows

+€695K

AuM

€2.2M

E/R

N/A

Rating

Not rated

ESG Consensus®

STRC

$20.29

-0.98%

Performance & flows

March 31, 2026 → April 22, 2026

Create a free account to view the flows graph

STRC

$20.31

+0.28%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.44%	N/A	N/A	N/A	N/A	+0.28%	+0.28%	+1.21%
Flows

Key fund info

Main characteristics

Issuer

21Shares

ISIN

CH1528107811

AuM

€2.2M

E/R

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/22/2026

$20.31

1D NAV change

+0.15%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

2/24/2026

Jurisdiction

Switzerland

Distribution

Switzerland

Germany

Denmark

Estonia

Spain

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETP

Benchmark

Strategy Inc. Variable Rate Series A Perpetual Stretch Preferred Stock

Asset class

Equity

Factors

N/A

Investment strategy

The 21shares Strategy Yield ETP (STRC) provides exchange-traded access to Stretch, the Variable Rate Series A Perpetual Stretch Preferred Stock, issued by Strategy Inc. The ETP structure removes the operational complexity of trading preferred shares, offering investors a simple and efficient way to access yield-enhanced exposure. The distributions paid by Strategy Inc. after accounting for other deductions as per Final Terms are reinvested into the collateral of the ETP, increasing its Net Asset Value, effectively compounding over time. Currently, the distributions are treated as return of capital and are therefore not in scope for US withholding tax purposes

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

21Shares

21Shares ID Card

Number of funds

Total AuM

€5.18B

Expense ratio range

0.1% - 2.5%

Average expense ratio

1.8955%

View all 21Shares funds

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Frequently asked questions about STRC

What does 21shares Strategy Yield ETP, STRC, invest in?

STRC is a Passive ETF. This ETP provides exposure to Equities.

Which benchmark or index does STRC replicate?

STRC tracks the Strategy Inc. Variable Rate Series A Perpetual Stretch Preferred Stock - USD, through a replication method.

When was STRC launched?

STRC was introduced to the market on February 24, 2026. It trades on Switzerland, among other exchanges

Who is the ETF issuer of STRC?

21shares Strategy Yield ETP, STRC, is provided by 21Shares. Learn more about 21Shares here.

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

STRC oversees €2.2M in assets as of April 22, 2026.

How has STRC performed lately?

Based on data from April 22, 2026, STRC returned 0.44% over the past month.

What are the latest inflows or outflows for STRC?

As of April 22, 2026, STRC recorded net flows of +€703K over the last month.

What is the base currency of STRC?

The base currency of STRC 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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Don’t Miss a Move in the ETF Market

STRC ETP · 21shares Strategy Yield ETP

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about STRC

What does 21shares Strategy Yield ETP, STRC, invest in?

STRC is a Passive ETF. This ETP provides exposure to Equities.

Which benchmark or index does STRC replicate?

STRC tracks the Strategy Inc. Variable Rate Series A Perpetual Stretch Preferred Stock - USD, through a replication method.

When was STRC launched?

STRC was introduced to the market on February 24, 2026. It trades on Switzerland, among other exchanges

Who is the ETF issuer of STRC?

21shares Strategy Yield ETP, STRC, is provided by 21Shares. Learn more about 21Shares here.

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

STRC oversees €2.2M in assets as of April 22, 2026.

How has STRC performed lately?

Based on data from April 22, 2026, STRC returned 0.44% over the past month.

What are the latest inflows or outflows for STRC?

As of April 22, 2026, STRC recorded net flows of +€703K over the last month.

What is the base currency of STRC?

The base currency of STRC is USD.

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