Dividend-adjusted total return · S&P 500 uses VOO · May 14, 2026 – Nov 3, 2026TKNSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.2% | −13.2% | +21.9% | — | — | — | — | +2.2% |
| Peer average | +1.5% | −9.1% | +8.3% | −9.2% | −25.5% | +153.1% | +5.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $260K
- Expense ratio
- 1.05%
- Distribution yield
- 0.0%
- NAV
- $26.03
- Volume
- 13
- Avg. volume 30D
- 389
- High today
- $26.46
- Low today
- $26.46
- Previous close
- $26.14
- 52-week high
- $30.47
- 52-week low
- $20.08
- Our risk indicator
- 5/5
TKNS in One Breath
TKNS Among Spot Bitcoin ETFs
YTDEnd-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD
$10,000 in TKNS
5Y$10,000 in TKNS became
$10,224
In the S&P 500 (VOO)
$10,140
Total return, dividends in · May 14, 2026 – Nov 3, 2026 · S&P 500 uses VOO
TKNS’s Top Holdings
TodayFinancial ServicesOther
21Shares TKNS · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TKNS Holds
TodayFinancial Services76.0%
ARKB 76.0
Other holdings24.0%
CBTC.SW 5.0
21Shares TKNS · share of the fund by sector · as of Nov 3, 2026
ARK’s Share of TKNS
Today76.0%
$760 of every $1,000 in TKNS is ARK
ARK held by TKNS
$198K
21Shares TKNS · each square = $10 of $1,000 · as of Nov 3, 2026
TKNS’s Share of Spot Bitcoin ETFs
Today0.0%
of the $106B in 70 Spot bitcoin ETFs
$260K0.0%
$62.6B59.1%
$15.4B14.6%
$27.8B26.3%
Spot bitcoin ETF AUM · Nov 4, 2026
TKNS Fee per $100 vs Peers
TodayExpense ratio · Spot bitcoin peers · Nov 4, 2026
Inside TKNS
as of Nov 3, 2026TKNS
21Shares Active Crypto ETF
TodayFinancial Services76.0%ARKBARK 21Shares Bitcoin ETF76.0%Other24.0%CBTC.SW5.0%
Financial Services76.0%ARKBARK 21Shares Bitcoin ETF76.0%Other24.0%CBTC.SW5.0%
21Shares TKNS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
TKNS
21Shares Active Crypto ETF’s Peers
YTDSpot bitcoin peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TKNS head to head with IBIT →IBIT vs TKNS
YTDYear to date
Level
Past year
Level
Fee
IBIT winslower fee
Yield
Level
AUM
IBIT240662.5× more
1–0IBIT wins
iShares IBIT and 21Shares TKNS · year-to-date · as of Nov 4, 2026 · AUM not scored
TKNS vs Its Peer Average
YTDTKNSAvsBPeer average
1D+1.2%+1.5%
1M−13.2%−9.1%
3M+21.9%+8.3%
YTD[…]−9.2%
1Y[…]−25.5%
3Y[…]+153.1%
5Y[…]+5.9%
1–2Peer average wins
69 Spot bitcoin peers · each row scaled to its leader
The Details
TKNS
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−22.3%
52-week range
$26.46
$20.08−13.2% from the high$30.47
21Shares TKNS · past-year price moves · as of Nov 4, 2026
TKNS
Fund Facts
Today2026launched May 14
Tracks[…]
Exchange · CUSIPNASDAQ · 53656H744
StructureETF
Leverage1x
Cost on $10,000$105 a year
Go deeper
21Shares TKNS · fund facts · as of Nov 4, 2026
TKNS
Payouts by Year
Today$0no payouts on record
TKNS does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
21Shares TKNS · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.03
Premium / discount[…]
Median spread · 30D[…]
Volume today13
Average volume · 30D389
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$105.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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