Key stats
About CSOP ASSET MANAGEMENT LTD BITCOIN FUTURES ETF
Home page
Inception date
Dec 16, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
CSOP Asset Management Ltd.
ISIN
HK0000900347
Functions as an open-end investment fund
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash105.15%
ETF2.23%
Futures−7.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3066 assets under management is 899.24 M HKD. It's risen 73.51% over the last month.
3066 fund flows account for 289.77 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.
No, 3066 doesn't pay dividends to its holders.
3066 shares are issued by CSOP Asset Management Ltd. under the brand CSOP. The ETF was launched on Dec 16, 2022, and its management style is Active.
3066 expense ratio is 2.00% meaning you'd have to pay 2.00% of your investment to help manage the fund.
3066 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3066 invests in cash.
3066 price has risen by 7.93% over the last month, and its yearly performance shows a 28.73% increase. See more dynamics on 3066 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.84% over the last month, showed a 15.38% increase in three-month performance and has increased by 29.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.84% over the last month, showed a 15.38% increase in three-month performance and has increased by 29.16% in a year.
3066 trades at a premium (2.32%) meaning the ETF is trading at a higher price than the calculated NAV.