Key stats
About VALOUR CARDANO
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Inception date
Feb 14, 2022
Structure
Swiss CISA
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Valour, Inc. (Switzerland)
ISIN
CH1114178820
The products objective is to provide a daily return that synthetically tracks the performance of the price of Cardano (ADA) in USD (underlying asset)
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ADAVE-XAMS assets under management is 113.45 K EUR. It's fallen 49.53% over the last month.
ADAVE-XAMS fund flows account for −813.94 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ADAVE-XAMS doesn't pay dividends to its holders.
ADAVE-XAMS shares are issued by Valour, Inc. (Switzerland) under the brand Valour. The ETF was launched on Feb 14, 2022, and its management style is Passive.
ADAVE-XAMS expense ratio is 1.90% meaning you'd have to pay 1.90% of your investment to help manage the fund.
ADAVE-XAMS follows the ADA/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ADAVE-XAMS price has fallen by −23.85% over the last month, and its yearly performance shows a 37.86% increase. See more dynamics on ADAVE-XAMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −25.59% over the last month, have fallen by −25.59% over the last month, showed a −21.09% decrease in three-month performance and has increased by 46.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −25.59% over the last month, have fallen by −25.59% over the last month, showed a −21.09% decrease in three-month performance and has increased by 46.31% in a year.
ADAVE-XAMS trades at a premium (0.88%) meaning the ETF is trading at a higher price than the calculated NAV.