XBT PROVIDER ABXBT PROVIDER ABXBT PROVIDER AB

XBT PROVIDER AB

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.24 B‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.9%
Shares outstanding
‪248.89 K‬
Expense ratio
3.64%

About XBT PROVIDER AB


Brand
XBT
Inception date
May 18, 2015
Structure
Exchange-Traded Note
Index tracked
BTC/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
CoinShares XBT Provider AB
ISIN
SE0007126024
Bitcoin Tracker One (COINXBT SS) is an Exchange Traded Product (certificate) designed to mirror the return of the underlying asset, bitcoin, denominated in Swedish Krona.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short SEK
Niche
Derivative
Strategy
Vanilla
Geography
Global
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



Frequently Asked Questions


No, CXBTF doesn't pay dividends to its holders.
CXBTF shares are issued by Coinshares International Ltd. under the brand XBT. The ETF was launched on May 18, 2015, and its management style is Passive.
CXBTF expense ratio is 3.64% meaning you'd have to pay 3.64% of your investment to help manage the fund.
CXBTF follows the BTC/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CXBTF price has fallen by −0.74% over the last month, and its yearly performance shows a 89.73% increase. See more dynamics on CXBTF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.50% over the last month, showed a 12.50% increase in three-month performance and has increased by 94.34% in a year.
CXBTF trades at a premium (1.85%) meaning the ETF is trading at a higher price than the calculated NAV.