VALOUR POLKADOTVALOUR POLKADOTVALOUR POLKADOT

VALOUR POLKADOT

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪124.61 K‬EUR
Fund flows (1Y)
‪22.24 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

About VALOUR POLKADOT

Issuer
Valour, Inc. (Switzerland)
Brand
Valour
Expense ratio
1.90%
Home page
Inception date
Oct 19, 2021
Index tracked
DOT/USD Exchange Rate - USD - Benchmark Price Return
Management style
Passive
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.

Classification

Asset Class
Currency
Category
Pair
Focus
Long Polkadot, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows