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ADAVE-XAMS
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Analysis
VALOUR CARDANO
ADAVE-XAMS
Euronext
ADAVE-XAMS
Euronext
ADAVE-XAMS
Euronext
ADAVE-XAMS
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
230.42 K
EUR
Fund flows (1Y)
66.00 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.09%
About VALOUR CARDANO
Issuer
Valour, Inc. (Switzerland)
Brand
Valour
Expense ratio
1.90%
Home page
valour.com
Inception date
Feb 14, 2022
Index tracked
ADA/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
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)
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Classification
Asset Class
Currency
Category
Pair
Focus
Long Cardano, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
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