AUM
—
TER
0.15%
YTD Return
-33.26%
Currency
—
Replication
Direct (Physical)
Inception
2025-03-18
Dividend
No Income
Domicile
Switzerland
Asset Class
Digital Assets
Classification
Asset ClassCrypto
Management StylePassive (Index)
DistributionDistributing
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
The ETP securities aim to provide investment exposure to Bitcoin. Each ETP security corresponds to a specific amount of Bitcoin, known as the cryptoasset entitlement (the “Cryptoasset Entitlement”).
2026 (6M)
-33.26%
YTD
-33.26%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.65% | -20.41% | +1.72% | +13.56% | -4.69% | -19.26% | — | — | — | — | — | — | — | |
| 2025 | — | — | — | +12.62% | +12.52% | +1.72% | +10.11% | -8.05% | +4.26% | -2.54% | -16.29% | -4.87% | — |