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| Index | CoinShares-Compass Smart Contract Platform |
| Investment focus | Cryptocurrencies |
| Fund size | EUR 2 m |
| Total expense ratio | 0.00% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETN |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 54.26% |
| 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 |
| Germany | No tax rebate |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3198 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1552 | View offer* |
| YTD | -21.57% |
| 1 month | -4.70% |
| 3 months | +10.84% |
| 6 months | -27.51% |
| 1 year | -32.10% |
| 3 years | +41.08% |
| 5 years | - |
| Since inception (MAX) | +37.65% |
| 2025 | -36.67% |
| 2024 | +53.39% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 54.26% |
| Volatility 3 years | 59.69% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.59 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -61.56% |
| Maximum drawdown 3 years | -65.23% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -65.23% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | CSSC | - - | - - | - |
| gettex | EUR | CSSC | - - | - - | - |
| XETRA | USD | CSSC | CSSC GR | Flow Traders B.V. |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| CoinShares Physical Bitcoin | 1,322 | 0.15% p.a. | Accumulating | Full replication |
| WisdomTree Physical Bitcoin | 1,223 | 0.15% p.a. | Accumulating | Full replication |
| iShares Bitcoin ETP | 960 | 0.15% p.a. | Accumulating | Full replication |
| Bitwise Physical Bitcoin ETP | 734 | 2.00% p.a. | Accumulating | Full replication |
| 21shares Bitcoin ETP | 534 | 1.49% p.a. | Accumulating | Full replication |