BETACRYP ETF UNITSBETACRYP ETF UNITSBETACRYP ETF UNITS

BETACRYP ETF UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪208.03 M‬AUD
Fund flows (1Y)
‪4.28 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪29.20 M‬
Expense ratio
0.67%

About BETACRYP ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Nov 2, 2021
Index tracked
Bitwise Crypto Innovator Index - aud - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Vanilla
Geography
Global
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 19, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Stocks99.87%
Technology Services57.43%
Finance32.74%
Commercial Services6.89%
Retail Trade1.97%
Electronic Technology0.83%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
3%1%82%4%6%
North America82.72%
Asia6.38%
Europe4.99%
Oceania3.93%
Latin America1.97%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows