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DOTVE-XPAR
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Analysis
VALOUR POLKADOT
DOTVE-XPAR
Euronext
DOTVE-XPAR
Euronext
DOTVE-XPAR
Euronext
DOTVE-XPAR
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
185.83 K
EUR
Fund flows (1Y)
85.24 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.3%
Shares outstanding
33.40 K
Expense ratio
1.90%
About VALOUR POLKADOT
Issuer
Valour, Inc. (Switzerland)
Brand
Valour
Home page
valour.com
Inception date
Oct 19, 2021
Structure
Swiss CISA
Index tracked
DOT/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Synthetic
Management style
Passive
Primary advisor
Valour, Inc. (Switzerland)
ISIN
CH1114178812
The products objective is to provide a daily return that synthetically tracks the performance of the price of Polkadot (DOT) in USD (underlying asset), less a management fee component and adjusted for the change in the EUR/USD exchange rate.
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Classification
Asset Class
Currency
Category
Pair
Focus
Long Polkadot, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows