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Sygnum Platform Winners Index ETP

MOON
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Sector exposure

Exposure to the blockchain protocol layer through the native tokens of the top ten most established blockchain platforms.

Fully rules-based passive strategy

Constituent selection and weighting are entirely rules based and data driven, tracking the key metrics that measure the prominence of each project.

Easy access

Transparent and liquid access to the foundation of the blockchain ecosystem via an exchange traded product.

Key facts

Strategy Rules-based passive strategy
Rebalancing Quarterly
Legal structure Exchange Traded Product (ETP)
Index Sygnum Platform Winners Index
Index administrator Vinter
Issuer 21Shares
Domicile Switzerland
Custodian Coinbase, Copper
Independent directors Albecq
Inception date 4 December 2019
Base currency USD
Management fee 2.5%
Performance fee None
ISIN CH0508793459

Trading Information

Minimum ticket size 1 ETP Unit
Subscription Intraday
Redemption Intraday
Subscription fee None
Exchange SIX
Market makers Flow Traders
Redemption fee None
Trading currency USD
Bloomberg ticker MOON SE

Portfolio metrics

Since inception 310.0%
Since inception, ann. 39.5%
1 year 17.0%
Best month 50.3%
Worst month -39.2%
Volatility 76.9%
Sharpe ratio 0.5
As of last month end.

Portfolio breakdown

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      Disclaimer: This information was prepared by Sygnum Bank AG. This information may contain forward looking statements and may be subject to change. The opinions expressed herein are those of Sygnum Bank AG, its affilitates, and partners at the time of writing. This is for informational purposes only and contains general material. It does not constitute any advice or recommendation, an offer or invitation by or on behalf of Sygnum Bank AG to purchase or sell assets or securities. It is not intended to be used as a general guide to investing, and it should be used for informational purposes only. When making an investment decision, you should either conduct your own research and analysis or seek advice from an expert to make a calculated decision. The information and analysis contained here have been compiled from sources believed to be reliable. However, Sygnum Bank AG makes no representation as to its reliability or completeness and disclaims all liability for losses arising from the use of this information.

      Objective

      The investment objective is to track the capital appreciation of the most established native blockchain protocol tokens based on transparent quantitative selection criteria.  

      Investment approach

      Token selection and weighting follow Sygnum’s rule-based criteria. The tokens are ranked based on their market capitalisation, liquidity, real world adoption and developer commitment.

      The top ten ranked tokens are selected and the ETP tracks the performance of the selected basket of tokens. Quarterly rebalancing ensures that the portfolio stays invested in the most relevant tokens over time.

      Risk/return profile

      The product aims to achieve significant returns through capital appreciation of its token investments. Due to the directional market exposure of the strategy, the product has high volatility and drawdown risk.

      What can investors expect

      How to invest

      Sygnum clients can invest via their Sygnum relationship manager. Other eligible investors can contact the Sygnum Asset Management team directly or invest over any bank with access to the Swiss Stock Exchange.

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