- ISIN
- US90139B1008
- CUSIP
- 90139B100
- Issuer
- 21Shares
- Inception Date
- Mar 6, 2026
- Region
- Global (Global)
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- DOT/USD Exchange Rate - Benchmark Price Return
- Distribution Policy
- Distributing
- Asset Class
- Cryptocurrency
- Assets Under Management
- $11M
Share Price Chart
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Performance
TDOT Performance Chart
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Returns By Period
21Shares Polkadot ETF
- 1D
- -2.07%
- 1M
- -26.15%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TDOT Monthly Returns History
Based on dividend-adjusted daily data since Mar 6, 2026, TDOT's average daily return is -0.52%, while the average monthly return is -9.85%.
Historically, 0% of months were positive and 100% were negative. The best month was May 2026 with a return of -1.1%, while the worst month was Jun 2026 at -20.6%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TDOT closed higher 38% of trading days. The best single day was Apr 16, 2026 with a return of +13.6%, while the worst single day was Jun 5, 2026 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.27% | -4.43% | -1.09% | -20.62% | -34.92% |
Benchmark Metrics
21Shares Polkadot ETF has an annualized alpha of -84.23%, beta of 1.82, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 06, 2026.
- This ETF participated in 297.62% of S&P 500 Index downside but only -22.38% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -84.23%
- Beta
- 1.82
- R²
- 0.20
- Upside Capture
- -22.38%
- Downside Capture
- 297.62%
Expense Ratio
TDOT has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for 21Shares Polkadot ETF (TDOT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TDOT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
21Shares Polkadot ETF provided a 0.80% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM |
|---|---|
| Dividend | $0.09 |
Dividend yield | 0.80% |
Monthly Dividends
The table displays the monthly dividend distributions for 21Shares Polkadot ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.09 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the 21Shares Polkadot ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the 21Shares Polkadot ETF was 42.26%, occurring on Jun 10, 2026. The portfolio has not yet recovered.
The current 21Shares Polkadot ETF drawdown is 40.94%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -42.26%Jun 2026 | 2mo 25d | — | 3mo 8dMar 2026 - now |
2026 pullback2026 | -4.61%Mar 2026 | 1d | 3d | 4dMar 2026 - Mar 2026 |
2026 pullback2026 | -0.53%Mar 2026 | 0s | 1d | 1dMar 2026 - Mar 2026 |
Drawdown Indicators
| TDOT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.26% | -56.78% | +14.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -40.94% | -1.80% | -39.14% |
Average DrawdownAverage peak-to-trough decline | -21.17% | -10.71% | -10.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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