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ETF screener

TDOT ETF · 21shares Polkadot ETF

The TDOT Exchange Traded Fund (ETF) is provided by 21Shares. It is built to track an index: CME CF Polkadot-Dollar Reference Rate - New York Variant. The TDOT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+8.13%
Last price
$15.46
1M perf.
-10.85%
1M flows
+€889K
AuM
€9.4M
E/R
0.3%
Rating
Not rated
ESG Consensus®
esg grade icon
TDOT
$15.46

Performance & flows

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March 31, 2026 → April 21, 2026
0-10-5051015%Mar 31Apr 2Apr 7Apr 9Apr 13Apr 15Apr 17Apr 21
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TDOT
$15.34
+0.47%
Cryptocurrency
+11.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-10.85%
icon
N/AN/AN/AN/A
+0.47%
+0.47%
-14.18%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
90139B100
ISIN
US90139B1008
AuM
€9.4M
icon
E/R
0.3%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$15.34
1D NAV change
-0.89%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
3/5/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Grantor Trust
Base currency
USD
Classification
Product type
Benchmark
CME CF Polkadot-Dollar Reference Rate - New York Variant
Asset class
Factors
N/A
Investment strategy
The Trust’s investment objective is to seek to track the performance of DOT, as measured by the Pricing Benchmark, adjusted for the Trust’s expenses and other liabilities. In seeking to achieve its investment objective, the Trust will hold DOT and will value its Shares daily as of 4:00 p.m. ET based on the Pricing Benchmark.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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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

The TDOT 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 TDOT'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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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TDOT
N/A
Replication quality
Calculated over 12m, as of March 31, 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
71
Total AuM
€5.12B
Expense ratio range
0.1% - 2.5%
Average expense ratio
1.8955%
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Frequently asked questions about TDOT

What does 21shares Polkadot ETF, TDOT, invest in?

TDOT is a Passive ETF. This ETF provides exposure to Polkadot.

Which benchmark or index does TDOT replicate?

TDOT tracks the CME CF Polkadot-Dollar Reference Rate - New York Variant - USD, through a replication method.

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

TDOT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was TDOT launched?

TDOT was introduced to the market on March 5, 2026. It trades on United States

Who is the ETF issuer of TDOT?

21shares Polkadot ETF, TDOT, is provided by 21Shares. Learn more about 21Shares here.

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

TDOT oversees €9.4M in assets as of April 21, 2026.

How has TDOT performed lately?

Based on data from April 21, 2026, TDOT returned -10.85% over the past month.

What are the latest inflows or outflows for TDOT?

As of April 21, 2026, TDOT recorded net flows of +€887K over the last month.

What is the base currency of TDOT?

The base currency of TDOT is USD.

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