Key stats
About VALOUR POLKADOT
Home page
Inception date
Oct 19, 2021
Structure
Swiss CISA
Replication method
Synthetic
Primary advisor
Valour, Inc. (Switzerland)
ISIN
CH1114178812
The product’s objective is to provide a daily return that synthetically tracks the performance of the price of Polkadot (DOT) in USD (underlying asset), less a management fee component and adjusted for the change in the EUR/USD exchange rate.
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
DOTVE-XPAR assets under management is 115.80 K EUR. It's risen 6.95% over the last month.
DOTVE-XPAR fund flows account for 58.67 K 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, DOTVE-XPAR doesn't pay dividends to its holders.
DOTVE-XPAR shares are issued by Valour, Inc. (Switzerland) under the brand Valour. The ETF was launched on Oct 19, 2021, and its management style is Passive.
DOTVE-XPAR expense ratio is 1.90% meaning you'd have to pay 1.90% of your investment to help manage the fund.
DOTVE-XPAR follows the DOT/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DOTVE-XPAR price has risen by 7.06% over the last month, and its yearly performance shows a −39.45% decrease. See more dynamics on DOTVE-XPAR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −12.17% decrease in three-month performance and has decreased by −41.73% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −12.17% decrease in three-month performance and has decreased by −41.73% in a year.
DOTVE-XPAR trades at a premium (1.49%) meaning the ETF is trading at a higher price than the calculated NAV.