VanEck FTX Token ETN

ISIN DE000A3GWNC2

TER
1,50% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 0 m
Inception Date
24 mars 2022
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Espagne, France, Italie, Luxembourg, Pays-Bas, Norvège, Portugal, Suède.
 

Overview

Description

The product tracks the value of the FTX Token.
 
The ETN's TER (total expense ratio) amounts to 1,50% p.a.. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the cryptocurrency.
 
The VanEck FTX Token ETN is a very small ETN with 0m Euro assets under management. The ETN was launched on 24 March 2022 and is domiciled in Liechtenstein.
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Chart

Basics

Data

Index
FTX Token
Investment focus
Cryptomonnaies
Fund size
EUR 0 m
Total expense ratio
1,50% p.a.
Replication Physical (Physically backed)
Legal structure ETN
Strategy risk Long-only
Sustainability Non
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
148,59%
Inception/ Listing Date 24 mars 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Liechtenstein
Fund Provider VanEck
Germany Pas d’exonération partielle
Switzerland Inconnu
Austria Inconnu
UK Inconnu
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

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Performance

Returns overview

YTD -56.67%
1 month -13.33%
3 months -10.34%
6 months -27.78%
1 year +18.18%
3 years -
5 years -
Since inception (MAX) -97.15%
2024 +275.00%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 148.59%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.12
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -77.78%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -98.43%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Plus d'informations

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Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est VanEck FTX Token ETN.

Quel est le sigle de VanEck FTX Token ETN ?

Le sigle de VanEck FTX Token ETN est -.

Quel est l’ISIN de VanEck FTX Token ETN ?

L’ISIN de VanEck FTX Token ETN est DE000A3GWNC2.

Quels sont les coûts de VanEck FTX Token ETN ?

Le ratio des frais totaux (TER) de VanEck FTX Token ETN s'élève à 1,50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Quelle est la taille du fonds de VanEck FTX Token ETN ?

La taille du fonds de VanEck FTX Token ETN est de 0 millions d'euros.

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— 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.