STR
Other 21shares Strategy Yield ETP 2026-open end on STRC
ETP
ETP
ISIN: CH1528107811
Ticker: STRC
CH1528107811
STRC
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $17.73M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Switzerland
Issuer
- 21Shares
Industry breakdown
- Internet Software/ Services99.01%
Sector breakdown
- Financials99.01%
- Other0.99%
Country breakdown
🇺🇸
USA99.01%🏳️
Other0.99%
Market cap breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other 21shares Strategy Yield ETP 2026-open end on STRC?
The total expense ratio (TER) of Other 21shares Strategy Yield ETP 2026-open end on STRC is 0%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other 21shares Strategy Yield ETP 2026-open end on STRC?
Other 21shares Strategy Yield ETP 2026-open end on STRC has a fund volume of $17.73M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other 21shares Strategy Yield ETP 2026-open end on STRC paying dividends?
Other 21shares Strategy Yield ETP 2026-open end on STRC is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other 21shares Strategy Yield ETP 2026-open end on STRC?
Other 21shares Strategy Yield ETP 2026-open end on STRC uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other 21shares Strategy Yield ETP 2026-open end on STRC domiciled?
Other 21shares Strategy Yield ETP 2026-open end on STRC is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $20.26$20.85
- 52W span
- $15.32$22.25
Information
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.
Identifier
- ISIN
- CH1528107811
- Primary Ticker
- STRC
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet