BTC$82,495+0.20% ETH$2,488-0.09% USDT$0.9992+0.00% BNB$744.02+0.54% XRP$1.40+0.54% USDC$0.9997+0.02% SOL$109.61-0.46% TRX$0.3307-0.39% FIGR_HELOC$1.00-2.80% ZEC$1,213-0.44% HYPE$83.90-1.74% DOGE$0.0863+1.58% USDS$0.9995+0.00% LINK$12.80-0.07% XMR$518.82-3.81% WBT$81.14+0.21% ADA$0.2496+6.21% LEO$8.90-0.04% RAIN$0.0102-0.71% XLM$0.1954+0.59% NEAR$4.95+4.08% BCH$278.29-0.24% LTC$63.50-0.44% CC$0.1218+1.55% USDE$0.9994+0.02% AVAX$10.39+1.11% UNI$7.33-0.37% DAI$1.00+0.01% SUI$1.08+2.49% BTW$1.58+9.82% USD1$0.9992+0.00% GRAM$1.46+4.96%
Menu
Home
Assets
Dekking
Alle assetsEvery research file, largest firstSectorenWhat each category holds and weighsRankingsFourteen leaderboards and what they missHeat mapThe market sized by value, shaded by changeWereldmarktTotal capitalization, dominance and volume
Tools
ScreenerFilter by fundamentals, supply and riskAssets vergelijkenResearch files side by sideOpgeslagenThe assets you have starred
Fundamentals
Economics
Fees & revenueWhat users pay, and who keeps itVergrendelde waardeCapital deposited in each networkExchange volumeTrading on decentralized exchanges
Networks
NetwerkactiviteitAddresses, transactions and throughputStablecoinsDollar tokens, where they live and what backs themStaking & yieldWhat securing a network pays, after issuance
Waardering
Standardized measures
Waarderingsratio'sPrice against fees and revenue, limits statedSupply & issuanceCirculating, maximum and the dilution aheadMetriekdefinitiesEvery figure: definition, period, limitation
Institutioneel
Gereguleerde toegang
Beursverhandelde productenEvery US-listed fund, with a page eachZakelijke treasuriesListed companies holding digital assets
Onderzoek
Analysis
OnderzoeksnotitiesShort notes written from stored figuresEvenementenkalenderUpgrades, halvings and policy dates
Risico
RisicoframeworkFifty factors in seven familiesBeveiligingsincidentenExploits and failures, with the losses
Leren
Educatie
Learn libraryEleven tracks, from first principlesGlossariumEvery term in plain EnglishCalculatorsFee drag, dilution and conversion
How this site works
MethodologieHow every figure is measuredDatabronnenWho publishes what we showVersheid van dataWhen each feed last ranAI agentsPrompts that keep an assistant on our dataPublieke APIThe same figures, as JSON
Nieuws Vraag de data Over ons
Leesopties
Begeleide weergave

Nieuw in markten — prijzen, yields, market cap? Wij lichten elk begrip toe terwijl u bladert, in gewone taal. Dezelfde data, met ingebouwde uitleg.

Expertvisie

U kent de markt al. Alleen de data — overzichtelijk, snel en compact, zonder extra uitleg. Dit is de standaardweergave.

View
Licht of donker
Taal
Fotografie FotografieStill lifeCryptoStudio
Publieke API

Elk cijfer op deze site is beschikbaar als JSON, met de bijbehorende periode en bron.

Lees de API-documentatie
TDOT NASDAQ Holds the asset itself

21shares Polkadot ETF Shares of Beneficial Interest

Issued by 21Shares. Traded since 06 Mar 2026 on NASDAQ. Every figure below is dated and sourced, and the wrapper is measured against the asset it holds.

Polkadot logoHolds Polkadot research file →
$12.55Sluiten, 08 Oct 2026
-5.52%On the day
$9.99MBeheerd vermogen
0.30%Expense ratio, a year
end-of-day close Tiingo as of 08 Oct 2026
fund facts, as published Financial Modeling Prep observed 09 Oct 2026 10:25 UTC
What this is. A listed fund that holds the asset with a custodian and issues shares against it. You own shares in the fund, not the asset itself, and the fund charges its expense ratio every year on the whole position. In exchange the shares settle in an ordinary brokerage account.
01

Koers

147 trading days on record
daily close, not adjusted Tiingo from 06 Mar 2026 to 08 Oct 2026
02

Against the asset it holds

Total return of the fund, distributions included, beside the change in the asset over exactly the same dates. The difference is what holding the wrapper cost or gained against holding the asset. Over a full year it should sit close to minus the expense ratio; anything further away has another cause.

WindowVan TDOTDOTDifference
1 month 08 Sep 2026 -15.53% -12.58% -2.96 pp
3 months 09 Jul 2026 +27.26% +31.89% -4.63 pp
6 months 09 Apr 2026 -19.42% -16.14% -3.29 pp
Since first trade 06 Mar 2026 -28.98% -26.79% -2.19 pp
total return from the adjusted close; the asset at its daily close Tiingo · prijsgeschiedenis einde dag to 08 Oct 2026
TDOT, total returnDOT, price

Both lines start at 100 where the chosen range begins. A gap that opens between them is the cost, or gain, of holding the asset through the fund.

03

Trading

Average volume, 30 days Average volume, 30 days 4,774 shares $64,829 a day
Volatility, 90 days Volatility, 90 days 94.3% geannualiseerd op basis van dagelijkse bewegingen
Deepest fall since listing Deepest fall since listing -53.3% to 18 Aug 2026
From its highest close From its highest close -34.5% adjusted for distributions
Range over the last year of trading
$8.89 · 18 Aug 2026now $12.55$19.53 · 16 Mar 2026

Distributions paid in the last year: $0.0450 on 29 Sep 2026 · $0.0561 on 29 Jun 2026 · $0.0908 on 14 May 2026

end-of-day, last 21 and 63 trading days Tiingo to 08 Oct 2026
04

Fund facts

Uitgever21Shares
What it holdsPolkadot
StructureHolds the asset itself (spot)
Listing exchangeNASDAQ
Fund inception06 Mar 2026
First trade on record06 Mar 2026
Expense ratio0.30% a year
Beheerd vermogen$9.99M
Units of DOT held9.62M
Value of that holding$10.02M
Share of circulating DOT0.564%
Share of assets in all DOT products100.0%
ISINUS90139B1008
CUSIP90139B100
holdings as published by the fund Financial Modeling Prep observed 09 Oct 2026 05:52 UTC assets under management observed 09 Oct 2026 10:25 UTC

The issuer’s own page for this product, with its prospectus: www.21shares.com ↗

06

In the issuer’s words

The 21Shares Polkadot ETF is an exchange-traded fund designed to offer investors a way to gain exposure to Polkadot (DOT). Polkadot is a pioneering blockchain platform specifically engineered to enable different blockchain networks to communicate and interact seamlessly. This fund's primary goal is to closely mirror Polkadot's market performance, achieving this by either directly holding its digital assets or by employing various financial derivatives.

The fund’s own description, as published through Financial Modeling Prep. It is the issuer’s account, not ours.

07

What these figures cannot tell you

Whether the price was fair on the day

We do not publish a premium or discount to net asset value. Our source’s net asset value carries no date of its own, and comparing one day’s price with another day’s value invents a gap that is not there. The issuer publishes both every day.

What you would have earned

Returns here are the fund’s, before your broker’s costs, the spread you pay to trade, and any tax. Distributions are counted as reinvested on the day they were paid.

How safe the custody is

A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.

Anything about the asset itself

A fund that follows its asset closely inherits all of the asset’s risks. The research file for the asset is where those are measured.

Digital Asset DatabaseDigital asset research & education

Assets

Alle assetsSectorenRankingsHeat mapScreenerVergelijkOpgeslagen

Fundamentals

Fees & revenueVergrendelde waardeExchange volumeNetwerkactiviteitStablecoinsStaking & yield

Valuation & risk

Waarderingsratio'sSupply & issuanceMetriekdefinitiesRisicoframeworkBeveiligingsincidenten

Institutioneel

Beursverhandelde productenZakelijke treasuriesEventsOnderzoeksnotitiesNieuws

Leren

Learn libraryGlossariumCalculatorsVraag de dataAI agentsPublieke API

Over

Over onsContactMethodologieDatabronnenRedactioneel beleidVersheid van data

Juridisch

DisclaimersGebruiksvoorwaardenPrivacy policy