15 FICAS ACTIVE CRYPTO ETP15 FICAS ACTIVE CRYPTO ETP15 FICAS ACTIVE CRYPTO ETP

15 FICAS ACTIVE CRYPTO ETP

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Key stats


Assets under management (AUM)
‪6.38 M‬CHF
Fund flows (1Y)
‪−2.86 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
4.9%
Shares outstanding
‪21.17 K‬
Expense ratio
2.00%

About 15 FICAS ACTIVE CRYPTO ETP


Issuer
Bitcoin Capital AG
Brand
Bitcoin Capital
Home page
Inception date
Jul 15, 2020
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Bitcoin Capital AG
ISIN
CH0548689600
The ETPs issued are non-equity linked securities replicating an actively managed digital assets investment strategy less a fee component. They do not bear interest and are not principal-protected.

Classification


Asset Class
Currency
Category
Basket
Focus
Long cryptocurrency basket, short CHF
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of January 29, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows