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About Betashares Crypto Innovators ETF
Home page
Inception date
Nov 2, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000153678
CRYP aims to track the performance of an Index (before fees and expenses) that provides exposure to global companies at the forefront of the crypto economy.
Classification
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
Technology Services
Finance
Stocks99.94%
Technology Services67.55%
Finance25.26%
Commercial Services2.52%
Consumer Services2.12%
Retail Trade1.44%
Electronic Technology0.50%
Health Technology0.31%
Distribution Services0.24%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America79.12%
Oceania10.77%
Asia6.97%
Latin America1.44%
Europe1.15%
Middle East0.55%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CRYP invests in stocks. The fund's major sectors are Technology Services, with 67.55% stocks, and Finance, with 25.26% of the basket. The assets are mostly located in the North America region.
CRYP top holdings are IREN Limited and Coinbase Global, Inc. Class A, occupying 10.77% and 8.85% of the portfolio correspondingly.
CRYP assets under management is 235.02 M AUD. It's risen 15.23% over the last month.
CRYP fund flows account for 525.97 K AUD (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, CRYP doesn't pay dividends to its holders.
CRYP shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Nov 2, 2021, and its management style is Passive.
CRYP expense ratio is 0.67% meaning you'd have to pay 0.67% of your investment to help manage the fund.
CRYP follows the Bitwise Crypto Innovator Index - aud - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CRYP invests in stocks.
CRYP price has risen by 22.07% over the last month, and its yearly performance shows a 77.64% increase. See more dynamics on CRYP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.31% over the last month, showed a 22.87% increase in three-month performance and has increased by 89.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.31% over the last month, showed a 22.87% increase in three-month performance and has increased by 89.06% in a year.
CRYP trades at a premium (2.94%) meaning the ETF is trading at a higher price than the calculated NAV.