BETACRYP ETF UNITSBETACRYP ETF UNITSBETACRYP ETF UNITS

BETACRYP ETF UNITS

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Key stats


Assets under management (AUM)
‪200.17 M‬AUD
Fund flows (1Y)
‪−1.53 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About BETACRYP ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.67%
Inception date
Nov 2, 2021
Index tracked
Bitwise Crypto Innovator Index - aud - Benchmark TR Net
Management style
Passive
ISIN
AU0000153678
CRYP aims to track the performance of an Index (before fees and expenses) that provides exposure to global companies at the forefront of the crypto economy.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks99.85%
Technology Services68.04%
Finance26.07%
Commercial Services4.18%
Electronic Technology0.81%
Retail Trade0.76%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
94%3%1%
North America94.87%
Europe3.66%
Asia1.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows