Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.2B
Exp. Ratio0.15%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.15%
AUM
$1.2B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 51
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-08 · $68.54
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-17 · $62.85
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-02 · $59.34
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $61.49
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $76.15
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-25 · $56.94
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-03 · $61.25
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | CoinShares (Jersey) Limited |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.15% |
| AUM | $1.2B |
| NAV | $62.34 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.9%
1M
+3.3%
3M
-21.1%
6M
-13.0%
YTD
-27.5%
1Y
-43.0%
3Y
—
5Y
—
Since Incep.
-35.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 41.0% | 41.6% | 41.6% | 41.6% |
| Max Drawdown | -53.5% | -53.5% | -53.5% | -53.5% |
| Return / Risk | -1.05 | -0.60 | -0.60 | -0.60 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.5 | -20.5 | 1.3 | 14.2 | -3.8 | -20.8 | 7.2 | 3.1 | -27.5% | ||||
| 2025 | -0.1 | 12.2 | 12.7 | 1.3 | 10.1 | -8.2 | 4.3 | -2.7 | -17.1 | -2.7 | -10.3% |