EXTZ

XTZetc – ETC Group Physical Tezos

EXTZ Tezos ETC delivers physical exposure to Tezos’s Tez cryptocurrency (Tez or "XTZ") with the safety and liquidity of an exchange traded product

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Key Documents
Factsheet
As of 18/01/2022

Product Overview

XTZetc – ETC Group Physical Tezos (Ticker: EXTZ) is an exchange traded cryptocurrency (ETC) that tracks the price of Tezos' Tez coin (XTZ, or "Tez"). Tezos is a smart contract blockchain network focused on security and scale for large value transactions. 

Each unit of EXTZ ETC is 100% physically backed by Tez, and trades on European exchanges, providing investors with a safer and liquid way to gain exposure to Tez. Each unit of EXTZ gives the holder a claim on a predefined amount of Tez.

EXTZ is issued by ETC Group and marketed and distributed by HANetf.

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Why Invest in EXTZ Tezos ETC?

An easy way to invest in Tezos:

Investing in EXTZ is as simple as buying shares through your broker or bank. Unlike investing directly in Tez, there is no need to engage with the technical challenges of setting up a cryptocurrency wallet to store Tez* as your units of EXTZ are safely held with your broker or bank.   *Investors only need a cryptocurrency wallet if they want to redeem for Tez.


Invest in Tezos on a regulated exchange:

EXTZ's primary listing is XETRA, one of the largest exchanges in Europe. Investors can trade with confidence knowing that all market participants are strictly vetted and carefully monitored to prevent market abuse unlike cryptocurrency exchanges, many of which are unregulated. The issuer has partnered with world-class liquidity providers to ensure ample on exchange liquidity and tight spreads.


Safe Custody:

The issuer stores the Tez backing the securities with Coinbase Custody Trust Company, a secure, regulated custodian, purpose built for holding digital assets.  Strict KYC and AML standards ensure that the provenance of all cryptocurrency in custody has been vetted.

Risks

Investors' capital is at risk and investors may not get back the amount originally invested and should obtain independent advice before making a decision.

ETCs trade on exchanges like securities. They are bought/sold at market prices which may be different to the net asset value of the ETC.

Cryptocurrencies can be highly volatile and your capital is at risk.

For professional investors only.

As of 18/01/2022

Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
Xetra EXTY GR EXTY.DE BN6KDJ4 DE000A3GVK14 - A3GVK1 USD 13/12/2021
Xetra EXTZ GR EXTZ.DE BN473N1 DE000A3GVK14 - A3GVK1 EUR 13/12/2021

Registrations

Fund Overview
TickerEXTZ
Asset ClassCryptocurrency
Base CurrencyUSD
Inception Date29/11/2021
TER195 bps
Net Asset ValuesAs of 18/01/2022
Price Per EXTZ* (USD)$4.13
Crypto Entitlement (Tez Per ETC)0.997252209
Tez Price Per Coin (USD)$4.14
Total Holdings (Number of Tez)44875.762
Value of Tez Holding** (USD)$185,274.77
Shares Outstanding44,900
Issuer AUM$828,161,593
Entry Exit Fees***None

* NAV
** AUM
*** Your broker will charge commissions to purchase ETC like shares

Structure
Replication MethodPhysically Allocated Tez
Legal FormDebt Security
Financial End Year31 December
DomicileGermany
Legal StructureETC
Legal And Tax Information
UCITS EligiblePlease contact HANetf
UCITS CompliantNo
ISA EligibleYes
SIPP EligibleYes
UK Fund Reporting StatusSeeking
Key Service Providers
CustodianCoinbase Custody Trust Company
TrusteeAPEX Corporate Trustees (UK) Limited
IssuerETC Issuance GmbH
RegistrarClearstream Banking AG


EXTZ Performance 1M 3M 6M YTD 12M Since Inception

Press Releases

PressDecember 2021

Issuer of the world's most traded Bitcoin ETP to launch five new digital asset backed products on Xetra
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Listings & Codes

Exchange Ticker RIC SEDOL ISIN Valoren WKN CCY Listing Date
Xetra EXTY GR EXTY.DE BN6KDJ4 DE000A3GVK14 - A3GVK1 USD 13/12/2021
Xetra EXTZ GR EXTZ.DE BN473N1 DE000A3GVK14 - A3GVK1 EUR 13/12/2021

How to Buy EXTZ

HANetf funds are available to buy through self-directed platforms and brokers, and intermediary platforms across Europe listed in the link below. If you would like more information on how to trade with APs/market makers, please contact our Capital Markets Team at [email protected]

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About ETC Group

ETC Group brings together financial services professionals with experience spanning both the worlds of digital assets and regulated markets with a single goal: to make investing in crypto-currencies easy, transparent and safe. The team at ETC has taken every care to deliver products with integrity that address the very real concerns that many investors have in trading unregulated assets. United within ETC Group is one of the world’s largest electronic market makers, two London-based FCA- regulated brokers and a team of experienced financial services professionals all bringing network and know-how to the venture.

www.etc-group.com

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