TRACKER SECURITIES ON POLKADOT (DOT)TRACKER SECURITIES ON POLKADOT (DOT)TRACKER SECURITIES ON POLKADOT (DOT)

TRACKER SECURITIES ON POLKADOT (DOT)

No trades
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Key stats


Assets under management (AUM)
‪369.39 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪95.03 K‬
Expense ratio
1.25%

About TRACKER SECURITIES ON POLKADOT (DOT)


Inception date
Jul 6, 2021
Structure
Swiss FCP
Index tracked
DOT/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
ISIN
CH1113516871
The product provides the opportunity to participate in the underlyings performance in a transparent way and with a single transaction

Classification


Asset Class
Currency
Category
Pair
Focus
Long Polkadot, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, SDOT-USD doesn't pay dividends to its holders.
SDOT-USD expense ratio is 1.25% meaning you'd have to pay 1.25% of your investment to help manage the fund.
SDOT-USD 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.