Trade this ETF at your broker
Index | Cosmos (ATOM) |
Investment focus | Cryptocurrencies |
Fund size | EUR 2 m |
Total expense ratio | 2.50% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETN |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 76.79% |
Inception/ Listing Date | 19 January 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | 21Shares |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2593 | View offer* | ||
0.00€ | 1624 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1706 | View offer* |
YTD | -32.95% |
1 month | +60.00% |
3 months | +65.26% |
6 months | -11.78% |
1 year | -13.09% |
3 years | - |
5 years | - |
Since inception (MAX) | -81.27% |
2023 | +14.88% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 76.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.17 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -72.85% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -90.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | ATOM | - - | - - | - |
Euronext Paris | EUR | ATOM | - - | - - | - |
SIX Swiss Exchange | USD | ATOM | - - | - - | - |
XETRA | EUR | CO1S | - - | - - | - |
gettex | EUR | CO1S | - - | - - | - |
SIX Swiss Exchange | EUR | ATOM | - - | - - | - |
SIX Swiss Exchange | CHF | ATOM | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
CoinShares Physical Staked Cosmos | 2 | 0.00% p.a. | Accumulating | Full replication |