2UNI

21Shares Uniswap ETP

ETFs & Funds · EUR · XETRA

2UNIETF

Price

€3.92

-9.51%

Cap

Earnings

30d Trend

-6.9%

2UNI
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

77% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level81
Momentum13
Technical37
Fund Quality57
Cost Efficiency15

Raw weighted: 28×Macro 0.99 (1%)=28

RISK

81/100
90d Volatility
77.1%High
ATR %
4.2%High daily moves
Max Drawdown (1Y)
-74.7%Volatile

MOMENTUM

13/100
12-1M Momentum
-56.2%Strong downtrend
6-1M Momentum
-50.0%Negative
1M Return
+2.8%Stable

TECHNICAL

37/100
RSI (14)
44.6Neutral
Price vs SMA200
-42.8%Bearish trend
MACD
-0.03Bearish momentum
Bollinger Band
27%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.042Noisy/choppy

FUND QUALITY

57/100
Replication
PhysicalHolds actual assets
Holdings
1 positionsConcentrated
Domicile
SwitzerlandCheck tax treaty

COST EFFICIENCY

15/100
Expense Ratio
2.50%Expensive
Fund Size (AUM)
$5MMicro (closure risk)

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44
3-12 months21
1-5+ years29

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate 21Shares Uniswap ETP at 28/100 — a WEAK reading on the Brain47 Signal. The strongest factor is fund quality at 57/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+2.8%

3 MONTHS

-11.7%

12 MONTHS

-53.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Fund Quality (57) and Technical (37) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 77%. I classify this as a speculative position — elevated volatility at 77% and asymmetric payoff potential define the opportunity.

speculativeScore: 28/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.