Fund Overview
The 21Shares Sui ETF (TSUI) is a Digital Assets fund managed by 21Shares US LLC, positioning it within the specialized sector of cryptocurrency-based investment vehicles. As of the latest available data, the fund reports Total Assets Under Management (AUM) of $9.70M, a figure that indicates the current scale and operational status of the vehicle within the broader digital asset market landscape. Regarding holdings count, the specific number of underlying assets is not disclosed in the provided facts; consequently, the level of diversification suggested by the number of positions cannot be quantified from the available information. The fund charges an expense ratio of 0.3%, which is a metric used to calculate the annual fee taken from the fund's assets. Conceptually, this expense ratio falls into a category that is often lower than many actively managed funds but must be weighed against the specific risks inherent in the digital asset class it tracks.
Performance Analysis
The current yield for the 21Shares Sui ETF is listed as N/A, indicating that the fund does not distribute income to investors through dividends or distributions at this time. This lack of yield means that the total return for investors is derived entirely from capital appreciation rather than income generation, a characteristic distinct from equity or bond funds. The Year-to-Date (YTD) return is also recorded as N/A, suggesting that the specific performance figure for the current calendar year has not yet been calculated or disclosed in the dataset provided. Similarly, the 3-year average return and the 5-year average return are both listed as N/A, meaning that historical performance over these longer durations is not available for review. The absence of 3-year and 5-year return data prevents a direct comparison between short-term fluctuations and long-term consistency, as the fund has likely not yet reached the age required to generate such historical statistics. Despite the lack of historical return data, the 0.3% expense ratio remains a relevant factor; over time, this cost structure impacts net returns by reducing the gross gains of the underlying portfolio, though the exact magnitude depends on the fund's future performance trajectory.
Price & Risk Profile
The 52-week high for the 21Shares Sui ETF (TSUI) stands at $21.33, while the 52-week low is recorded at $17.32. The range between these two prices, spanning $4.01, illustrates the volatility experienced by the share price over the past year, reflecting the inherent price swings common in digital asset markets. Without a specific current share price listed in the available facts, an exact calculation of where the current price sits within the 52-week range cannot be performed, but the existence of a defined high and low confirms the asset's trading activity. The beta value is listed as N/A, which implies that the fund's volatility relative to the broader market benchmark has not been quantified in the current data. Consequently, the risk profile must be understood primarily through the price range metrics available. The fact that the fund has traded between $17.32 and $21.33 indicates significant price movement, which suggests a high-risk environment typical of digital asset categories where share prices can fluctuate rapidly based on market sentiment and asset-specific developments.