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TER
0.00% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 8 m
Inception Date
27 March 2023
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Capital at risk
Overview
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Description
The CoinShares-Compass Top10 Crypto Market index tracks the performance of the largest and most liquid cryptocurrencies. The maximum weight of a single currency is 35%.
Chart
Basics
Data
| Index | CoinShares-Compass Top10 Crypto Market |
| Investment focus | Cryptocurrencies |
| Fund size | GBP 8 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 GBP) | 56.38% |
| 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 |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETNs
This section provides you with information on other ETNs with a similar investment focus to the CoinShares Physical Top10 Crypto Market ETP.
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Performance
Returns overview
| YTD | -12.81% |
| 1 month | -13.48% |
| 3 months | -26.05% |
| 6 months | +0.77% |
| 1 year | -22.77% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +148.48% |
| 2024 | +92.22% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
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 | 56.38% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.40 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -45.89% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.89% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | CTEN | - - | - - | - |
| XETRA | EUR | CTEN | - - | - - | - |
| gettex | EUR | CTEN | - - | - - | - |
| XETRA | USD | CTEN | CTEN GR | Flow Traders B.V. |
Further information
Further ETNs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| CoinShares Physical Bitcoin | 1,469 | 0.25% p.a. | Accumulating | Full replication |
| WisdomTree Physical Bitcoin | 1,137 | 0.15% p.a. | Accumulating | Full replication |
| Bitwise Physical Bitcoin ETP | 929 | 2.00% p.a. | Accumulating | Full replication |
| 21shares Bitcoin ETP | 668 | 1.49% p.a. | Accumulating | Full replication |
| iShares Bitcoin ETP | 612 | 0.15% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of CTEN?
The name of CTEN is CoinShares Physical Top10 Crypto Market ETP.
What is the ticker of CoinShares Physical Top10 Crypto Market ETP?
The primary ticker of CoinShares Physical Top10 Crypto Market ETP is CTEN.
What is the ISIN of CoinShares Physical Top10 Crypto Market ETP?
The ISIN of CoinShares Physical Top10 Crypto Market ETP is JE00BPRDNL86.
What are the costs of CoinShares Physical Top10 Crypto Market ETP?
The total expense ratio (TER) of CoinShares Physical Top10 Crypto Market ETP amounts to 0.00% 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 CoinShares Physical Top10 Crypto Market ETP?
The fund size of CoinShares Physical Top10 Crypto Market ETP is 8m GBP. 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.