Virtune Crypto Altcoin Index ETP

ISIN SE0023260716

TER
2.50% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 12 M
Date de création
4 November 2024
 

Aperçu

Description

The MarketVector Virtune Crypto Altcoin index tracks the performance of the largest cryptocurrencies as measured by market capitalisation excluding Bitcoin and Ethereum.
 
The ETN's TER (total expense ratio) amounts to 2.50% p.a.. The Virtune Crypto Altcoin Index ETP is the only ETN that tracks the MarketVector Virtune Crypto Altcoin 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 Crypto Altcoin Index ETP is a very small ETN with 12m Euro assets under management. The ETN was launched on 4 November 2024 and is domiciled in Sweden.
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Chart

Basics

Data

Index
MarketVector Virtune Crypto Altcoin
Investment focus
Cryptocurrencies
Fund size
EUR 12 m
Total expense ratio
2.50% 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 4 November 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Sweden
Fund Provider Virtune
Germany Unknown
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 Virtune Crypto Altcoin Index ETP.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -2.86%
1 month -0.97%
3 months -
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) -32.45%
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 -32.45%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR VRTA -
-
-
-
-
gettex EUR VRTA -
-
-
-
-

Further information

Further ETNs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
CoinShares Physical Bitcoin 1,502 0.25% p.a. Accumulating Full replication
WisdomTree Physical Bitcoin 1,214 0.15% p.a. Accumulating Full replication
CoinShares Physical Staked Ethereum 342 0.00% p.a. Accumulating Full replication
Invesco Physical Bitcoin 309 0.10% p.a. Accumulating Full replication
CoinShares Physical Staked Solana 284 0.00% p.a. Accumulating Full replication

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est Virtune Crypto Altcoin Index ETP.

Quel est le sigle de Virtune Crypto Altcoin Index ETP ?

Le sigle de Virtune Crypto Altcoin Index ETP est -.

Quel est l’ISIN de Virtune Crypto Altcoin Index ETP ?

L’ISIN de Virtune Crypto Altcoin Index ETP est SE0023260716.

Quels sont les coûts de Virtune Crypto Altcoin Index ETP ?

Le ratio des frais totaux (TER) de Virtune Crypto Altcoin Index ETP s'élève à 2.50% 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 Virtune Crypto Altcoin Index ETP ?

La taille du fonds de Virtune Crypto Altcoin Index ETP est de 12 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.