Dividend-adjusted return from the previous close · S&P 500 uses VOOTXBCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.8% | −15.4% | +19.8% | −22.9% | — | — | — | −31.7% |
| 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
- $1M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $15.71
- Volume
- 539
- Avg. volume 30D
- 1K
- High today
- $16.03
- Low today
- $15.92
- Previous close
- $15.73
- 52-week high
- $25.53
- 52-week low
- $11.68
- Our risk indicator
- 5/5
TXBC in One Breath
TXBC Among Spot Bitcoin ETFs
YTDEnd-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD
$10,000 in TXBC
5Y$10,000 in TXBC became
$6,829
In the S&P 500 (VOO)
$11,352
Total return, dividends in · Nov 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TXBC’s Top Holdings
TodayAsset Management - CryptocurrencyAsset Management
21Shares TXBC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What TXBC Holds
TodayAsset Management - Cryptocurrency70.7%
TETH 49.0 · ABNB.SW 17.0 · THYP 3.5 · AADA.SW 1.2
Asset Management24.9%
TOXR 13.7 · TSOL 9.2 · TDOG 2.0
Other holdings4.3%
[…]
21Shares TXBC · share of the fund by industry · as of Nov 3, 2026
21Shares’ Share of TXBC
Today49.0%
$490 of every $1,000 in TXBC is 21Shares
21Shares held by TXBC
$538K
21Shares TXBC · each square = $10 of $1,000 · as of Nov 3, 2026
TXBC’s Share of Spot Bitcoin ETFs
Today0.0%
of the $106B in 70 Spot bitcoin ETFs
$1.1M0.0%
$62.6B59.1%
$15.4B14.6%
$27.8B26.3%
Spot bitcoin ETF AUM · Nov 4, 2026
TXBC Fee per $100 vs Peers
TodayExpense ratio · Spot bitcoin peers · Nov 4, 2026
Inside TXBC
as of Nov 3, 2026TXBC
21Shares FTSE Crypto 10 ex-BTC Index ETF
TodayAsset Management - Cryptocurrency70.7%TETH21Shares Ethereum Staking ETF49.0%ABNB.SW17.0%THYP3.5%AADA.SAsset Management24.9%TOXR21shares XRP ETF13.7%TSOL9.2%TDOG
Asset Management - Cryptocurrency70.7%TETH21Shares Ethereum Staking ETF49.0%ABNB.SW17.0%THYP3.5%AADA.Asset Management24.9%TOXR13.7%TSOL9.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TETH | 21Shares Ethereum Staking ETF | 48.96% |
| 2 | ABNB.SW | 21Shares Binance BNB ETP | 17.01% |
| 3 | TOXR | 21shares XRP ETF | 13.66% |
| 4 | TSOL | 21Shares Solana Staking ETF | 9.20% |
| 5 | THYP | 21shares Hyperliquid Staking ETF | 3.55% |
| 6 | TDOG | 21Shares Dogecoin ETF | 2.05% |
| 7 | AADA.SW | 21Shares Cardano ETP | 1.23% |
Asset Management - CryptocurrencyAsset ManagementOther
21Shares TXBC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
TXBC
21Shares FTSE Crypto 10 ex-BTC Index ETF’s Peers
TodaySpot bitcoin peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TXBC head to head with IBIT →IBIT vs TXBC
YTDYear to date
IBIT wins+11.7 pts
Past year
Level
Fee
IBIT winslower fee
Yield
Level
AUM
IBIT56982.0× more
2–0IBIT wins
iShares IBIT and 21Shares TXBC · year-to-date · as of Nov 4, 2026 · AUM not scored
TXBC vs VOO
YTDTXBC · 21Shares FTSE Crypto 10 ex-BTC Index
−22.9%
VOO · S&P 500
+11.5%
Gap
34.5 pts
21Shares TXBC and Vanguard VOO · Today total return · as of Nov 4, 2026
TXBC vs Its Peer Average
YTDTXBCAvsBPeer average
1D+1.8%+1.5%
1M−15.4%−9.1%
3M+19.8%+8.3%
YTD−22.9%−9.2%
1Y[…]−25.5%
3Y[…]+153.1%
5Y[…]+5.9%
2–2level
69 Spot bitcoin peers · each row scaled to its leader
The Details
TXBC
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−49.1%
52-week range
$16.02
$11.68−37.3% from the high$25.53
21Shares TXBC · past-year price moves · as of Nov 4, 2026
TXBC
Fund Facts
Today2025launched Nov 13
Tracks[…]
Exchange · CUSIPAMEX · 53656H777
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
21Shares TXBC · fund facts · as of Nov 4, 2026
TXBC
Payouts by Year
Today$0no payouts on record
TXBC does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
21Shares TXBC · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$15.71
Premium / discount[…]
Median spread · 30D[…]
Volume today539
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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