TRACKER SECURITIES ON BITCOIN (BTC)TRACKER SECURITIES ON BITCOIN (BTC)TRACKER SECURITIES ON BITCOIN (BTC)

TRACKER SECURITIES ON BITCOIN (BTC)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪57.31 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.8%
Shares outstanding
‪5.73 M‬
Expense ratio
0.75%

About TRACKER SECURITIES ON BITCOIN (BTC)


Issuer
Sa1 Issuer SPC Ltd.
Inception date
Nov 5, 2020
Structure
Swiss FCP
Index tracked
BTC/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
ISIN
CH0558875933
The product provides the opportunity to participate in the underlyings performance in a transparent way and with a single transaction.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
Derivative
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, SBTCU doesn't pay dividends to its holders.
SBTCU expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
SBTCU follows the BTC/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SBTCU price has risen by 3.63% over the last month, and its yearly performance shows a 62.96% increase. See more dynamics on SBTCU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.74% over the last month, showed a 33.45% increase in three-month performance and has increased by 56.88% in a year.
SBTCU trades at a premium (1.77%) meaning the ETF is trading at a higher price than the calculated NAV.