Trade this ETF at your broker
Index | CoinShares-Compass Top10 Crypto Market |
Investment focus | Cryptocurrencies |
Fund size | EUR 0 m |
Total expense ratio | 0.00% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 52.26% |
Inception/ Listing Date | 27 March 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
Fund Provider | CoinShares |
Fund Structure | Limited Company |
UCITS compliance | No |
Administrator | JTC Fund Solutions (Jersey) Limited |
Investment Advisor | |
Custodian Bank | Komainu Digital |
Revision Company | Baker Tilly Channel Islands Limited |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 | +30.62% |
1 month | -10.98% |
3 months | +40.05% |
6 months | +76.87% |
1 year | +86.13% |
3 years | - |
5 years | - |
Since inception (MAX) | +96.59% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 52.26% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.49% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | CTEN | - - | - - | - |
gettex | EUR | CTEN | - - | - - | - |
XETRA | USD | CTEN | CTEN GR | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
ETC Group Physical Bitcoin | 981 | 2.00% p.a. | Accumulating | Full replication |
CoinShares Physical Bitcoin | 527 | 0.35% p.a. | Accumulating | Full replication |
21Shares Solana Staking ETP | 509 | 2.50% p.a. | Accumulating | Full replication |
21Shares Bitcoin ETP | 456 | 1.49% p.a. | Accumulating | Full replication |
21Shares Ethereum Staking ETP | 307 | 1.49% p.a. | Accumulating | Full replication |