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.
Holds Polkadot research file →
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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.
| Window | Da | TDOT | DOT | Difference |
|---|---|---|---|---|
| 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 |
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.
Trading
Distributions paid in the last year: $0.0450 on 29 Sep 2026 · $0.0561 on 29 Jun 2026 · $0.0908 on 14 May 2026
Fund facts
The issuer’s own page for this product, with its prospectus: www.21shares.com ↗
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.
What these figures cannot tell you
We do not publish a premium or discount to net asset value.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.
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.
A fund’s asset sits with a custodian named in its prospectus. The figures say nothing about that arrangement; the prospectus does.
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.