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Fund size | EUR 1 m |
Total expense ratio | 1.25% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 59.71% |
Inception/ Listing Date | 6 July 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | AMINA Bank |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +14.69% |
1 month | +12.29% |
3 months | +16.24% |
6 months | +129.07% |
1 year | +58.78% |
3 years | - |
5 years | - |
Since inception (MAX) | -35.36% |
2023 | +89.62% |
2022 | -83.83% |
2021 | - |
2020 | - |
Volatility 1 year | 59.71% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.98 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -45.71% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -92.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | SDOT | - - | - - | - |
XETRA | USD | SETG | - - | - - | - |
Euronext Paris | EUR | SDOT | - - | - - | - |
SIX Swiss Exchange | USD | SDOT | - - | - - | - |
XETRA | EUR | SETD | - - | - - | - |
gettex | EUR | SETD | - - | - - | - |
SIX Swiss Exchange | CHF | SDOT | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
21Shares Polkadot ETP | 19 | 2.50% p.a. | Accumulating | Full replication |
CoinShares Physical Staked Polkadot | 4 | 0.00% p.a. | Accumulating | Full replication |
VanEck Polkadot ETN | 3 | 1.50% p.a. | Accumulating | Full replication |
WisdomTree Physical Polkadot | 0 | 0.50% p.a. | Accumulating | Full replication |