CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETFCSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETFCSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF

CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF

No trades
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Key stats


Assets under management (AUM)
‪974.09 M‬HKD
Fund flows (1Y)
‪316.96 M‬HKD
Dividend yield (indicated)
Discount/Premium to NAV
2.2%
Shares outstanding
‪207.02 M‬
Expense ratio
2.00%

About CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF


Issuer
CSOP Asset Management Ltd.
Brand
CSOP
Home page
Inception date
Dec 16, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000900347
Functions as an open-end investment fund

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash101.36%
ETF2.02%
Futures−3.38%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 3066 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
3066 trades at 36.28 HKD today, its price has fallen −2.96% in the past 24 hours. Track more dynamics on 3066 price chart.
3066 net asset value is 36.39 today — it's risen 10.92% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
3066 assets under management is ‪974.09 M‬ HKD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
3066 price has risen by 11.63% over the last month, and its yearly performance shows a 39.75% increase. See more dynamics on 3066 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.92% over the last month, showed a 23.45% increase in three-month performance and has increased by 38.09% in a year.
3066 fund flows account for ‪316.96 M‬ HKD (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
3066 invests in cash. See more details in our Analysis section.
3066 expense ratio is 2.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 3066 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 3066 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 3066 shows the buy signal. See more of 3066 technicals for a more comprehensive analysis.
No, 3066 doesn't pay dividends to its holders.
3066 trades at a premium (2.24%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
3066 shares are issued by CSOP Asset Management Ltd.
3066 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 16, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.