FLEX takes the power of index investing and applies it to cryptoassets, offering diversified exposure, reduced concentration risk, and a structured investment path. It does so by benchmarking against the 21shares Flexible Crypto Index, which tracks the financial performance of the top and most liquid cryptoassets. The ETP adjusts its allocation monthly, in line with index performance, to provide exposure to the leading cryptocurrencies in a risk-adjusted manner.
Investment case for flex
Diversification made simple: This ETP provides investors with a pathway to participating in the growth of multiple established and liquid cryptocurrencies. Its exposure is governed by the rigorous methodology and algorithm of the 21shares Flexible Crypto Index, helping to reduce concentration risk.
Smart and systematic rebalancing: It’s called FLEX for a reason. By employing smart, data-driven algorithms to track market momentum and identify emerging trends, the index adapts to evolving conditions and captures opportunities across the crypto market as they arise. The ETP replicates this strategy.
Built-in risk protection: As part of its systematic risk management strategy, FLEX employs tactical cash allocation with a maximum of 30%. This dynamic adjustment of crypto exposure enables the portfolio to defend capital during periods of heightened volatility or market stress, balancing capital preservation with the pursuit of long-term growth.
