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STRU
21SHARES STRATEGY YIELD ETP USD
USD 18.4050
-0.1100 (-0.5941%)
Last updated: 04 Jul 2026 12:30:00 AM
DelayedDelayed at least 15 minutes
Last updated: 04 Jul 2026 12:30:00 AM (Singapore Time)
LSESTRU
21SHARES STRATEGY YIELD ETP USD
DelayedDelayed at least 15 minutes
USD 18.4050
-0.5941%
- USD 0.1100
Open
USD 18.2650
Prev. Close
USD 18.5150
Bid
-
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
467
AUM
USD 11.898 million
FSM Risk Rating
5 - Moderate Risk
18.2650
Day's Range
18.2650
16.9700
52 Weeks Range
20.6850
STRU Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu12. May14. May16. May18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun23. Jun25. Jun27. Jun29. Jun1. Jul161718192021FSM Global
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​16.064%1 MTH​-6.903%3 MTH​-8.802%6 MTH​0.000%YTD​0.000%1 YR​0.000%2 YR​0.000%3 YR​0.000%4 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK 16.064%
1 MTH -6.903%
3 MTH -8.802%
6 MTH 0.000%
YTD 0.000%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 01 Jul 2026): Last Updated on 04 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
STRC is designed to provide exposure to the performance of Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) (the underlying asset(s)).
Stock Code
STRU
Domicile
Switzerland
Type
Physical
Trading Name
21SHARES STRATEGY YIELD ETP
Main Categories
Fixed Income
Classification
SIP
Underlying Index
-
Sector
Preferred Securities
Listed Date
23 Feb 2026
Geographical Sectors
US
ETF Top 25 Holdings (99.52% of Total Assets 02 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
STRCStrc
99.52
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Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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