DDA Bitcoin Macro ETP

ISIN DE000A3G9SE0

 | 

Ticker BMAC

TER
2,00% p.a.
Distribution policy
Capitalisation
Replication
Complète
Fund size
1 m
 

Overview

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Description

El índice DDA Bitcoin Macro Allocation sigue la evolución de la criptomoneda Bitcoin. La exposición al Bitcoin dentro del índice es dinámica y se ajusta sistemáticamente en función de factores macroeconómicos (el resto de la cartera está vinculada al dólar estadounidense a través de USD Coin (USDC)).
 
The ETN's TER (total expense ratio) amounts to 2,00% p.a.. The DDA Bitcoin Macro ETP is the only ETN that tracks the DDA Bitcoin Macro Allocation index. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the cryptocurrency.
 
The DDA Bitcoin Macro ETP is a very small ETN with 1m GBP assets under management. The ETN was launched on 18 June 2024 and is domiciled in Liechtenstein.
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Chart

Basics

Data

Index
DDA Bitcoin Macro Allocation
Investment focus
Criptomonedas
Fund size
EUR 1 m
Total expense ratio
2,00% 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)
-
Inception/ Listing Date 18 de junio de 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Liechtenstein
Fund Provider Deutsche Digital Assets
Germany Sin rebaja de impuestos
Switzerland Desconocido
Austria Desconocido
UK Desconocido
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the DDA Bitcoin Macro ETP.
Similar ETNs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
 
Broker Rating Execution fee Account fee
0,00€
0,00€
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Les meilleurs plans d’épargne en ETF
Source : Recherche justETF; Statut : 10/2024; *Lien d'affiliation
— Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF.
— Nous ne pouvons garantir l'exhaustivité et l'exactitude du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les pages d'accueil des brokers en ligne. Frais majorés des spreads habituels du marché, des dotations et des coûts des produits.

Performance

Returns overview

YTD -
1 month +10.64%
3 months +1.63%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +3.31%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -23.19%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR BMAC -
-
-
-
-

Plus d'informations

Autres ETN ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
ETC Group Physical Bitcoin 949 2,00% p.a. Capitalisation Complète
CoinShares Physical Bitcoin 904 0,35% p.a. Capitalisation Complète
21Shares Solana Staking ETP 880 2,50% p.a. Capitalisation Complète
21Shares Bitcoin ETP 655 1,49% p.a. Capitalisation Complète
WisdomTree Physical Bitcoin 647 0,35% p.a. Capitalisation Complète

Frequently asked questions

What is the name of BMAC?

The name of BMAC is DDA Bitcoin Macro ETP.

What is the ticker of DDA Bitcoin Macro ETP?

The primary ticker of DDA Bitcoin Macro ETP is BMAC.

What is the ISIN of DDA Bitcoin Macro ETP?

The ISIN of DDA Bitcoin Macro ETP is DE000A3G9SE0.

What are the costs of DDA Bitcoin Macro ETP?

The total expense ratio (TER) of DDA Bitcoin Macro ETP amounts to 2,00% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of DDA Bitcoin Macro ETP?

The fund size of DDA Bitcoin Macro ETP is 1m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.