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Virtune Staked Solana ETP
ISIN SE0021309754
TER
0,95% p.a.
Distributiebeleid
Capitalisation
Replicatie
Physique
Fondsgrootte
EUR 18 m
Startdatum
9 avril 2024
Overzicht
Beschrijving
The product tracks the value of the cryptocurrency Solana.
Grafiek
Basis
Data
| Index | Solana |
| Investeringsfocus | Cryptomonnaies |
| Fondsgrootte | EUR 18 m |
| Totale kostenratio (TER) | 0,95% p.a. |
| Replicatie | Fysiek (Fysiek gedekt) |
| Juridische structuur | ETN |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | SEK |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 58,12% |
| Startdatum/Noteringsdatum | 9 avril 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Suède |
| Fondsaanbieder | Virtune |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Pas d’exonération partielle |
| Zwitserland | Inconnu |
| Oostenrijk | Inconnu |
| UK | Inconnu |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
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Performance
Returns overview
| YTD | -29.36% |
| 1 month | -4.94% |
| 3 months | -31.25% |
| 6 months | -54.71% |
| 1 year | -46.15% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -52.17% |
| 2025 | -23.78% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 58.12% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.79 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -68.66% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -68.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | VRTS | - - | - - | - |
| Euronext Paris | EUR | VRTS | - - | - - | - |
| XETRA | EUR | VRTS | - - | - - | - |
| gettex | EUR | VRTS | - - | - - | - |
| Euronext Amsterdam | EUR | VRTS | - - | - - | - |
Further information
Further ETNs on Solana
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| CoinShares Physical Staked Solana | 193 | 0.00% p.a. | Accumulating | Full replication |
| WisdomTree Physical Solana | 35 | 0.50% p.a. | Accumulating | Full replication |
| 21shares Solana Core Staking ETP | 9 | 0.35% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Virtune Staked Solana ETP.
What is the ticker of Virtune Staked Solana ETP?
The primary ticker of Virtune Staked Solana ETP is -.
What is the ISIN of Virtune Staked Solana ETP?
The ISIN of Virtune Staked Solana ETP is SE0021309754.
What are the costs of Virtune Staked Solana ETP?
The total expense ratio (TER) of Virtune Staked Solana ETP amounts to 0.95% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Virtune Staked Solana ETP?
The fund size of Virtune Staked Solana ETP is 18m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.