Virtune Chainlink ETP

ISIN SE0021149259

TER
1,49% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 9 m
Inception Date
30 november 2023
 

Overview

Description

The product tracks the value of the cryptocurrency Chainlink.
 
The ETN's TER (total expense ratio) amounts to 1,49% p.a.. The Virtune Chainlink ETP is the cheapest ETN that tracks the Chainlink index. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the cryptocurrency.
 
The Virtune Chainlink ETP is a very small ETN with 9m Euro assets under management. The ETN was launched on 30 November 2023 and is domiciled in Zweden.
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Chart

Basics

Data

Index
Chainlink
Investment focus
Cryptovaluta
Fund size
EUR 9 m
Total expense ratio
1,49% p.a.
Replication Physical (Physically backed)
Legal structure ETN
Strategy risk Long-only
Sustainability No
Fund currency SEK
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 30 november 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Zweden
Fund Provider Virtune
Germany Onbekend
Switzerland Onbekend
Austria Onbekend
UK Onbekend
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 Virtune Chainlink ETP.
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Performance

Returns overview

YTD -
1 month -
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -9.01%
2025 -
2024 -
2023 -
2022 -

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 -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -14.41%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR VRTL -
-
-
-
-
gettex EUR VRTL -
-
-
-
-

Meer informatie

Meer ETN op Chainlink

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
CoinShares Physical Chainlink 13 1,50% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is Virtune Chainlink ETP.

What is the ticker of Virtune Chainlink ETP?

The primary ticker of Virtune Chainlink ETP is -.

What is the ISIN of Virtune Chainlink ETP?

The ISIN of Virtune Chainlink ETP is SE0021149259.

What are the costs of Virtune Chainlink ETP?

The total expense ratio (TER) of Virtune Chainlink ETP amounts to 1,49% 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 Virtune Chainlink ETP?

The fund size of Virtune Chainlink ETP is 9m Euro. See the following article for more information about the size of ETFs.

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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.