XBT PROVIDER ABXBT PROVIDER ABXBT PROVIDER AB

XBT PROVIDER AB

No trades
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Key stats


Assets under management (AUM)
‪1.42 B‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
4.7%
Shares outstanding
‪310.53 K‬
Expense ratio
2.50%

About XBT PROVIDER AB


Brand
XBT
Inception date
Oct 9, 2015
Index tracked
BTC/EUR Exchange Rate - EUR - Benchmark Price Return
Replication method
Synthetic
Management style
Passive
Primary advisor
CoinShares XBT Provider AB
ISIN
SE0007525332
The products objective is to provide a daily return approximately equal to the performance of (the Digital Asset) Bitcoin (BTC) price across the 3 most liquid digital exchanges available to our methodology, before management fees and costs.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short EUR
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, XBTPF doesn't pay dividends to its holders.
XBTPF shares are issued by Coinshares International Ltd. under the brand XBT. The ETF was launched on Oct 9, 2015, and its management style is Passive.
XBTPF expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
XBTPF follows the BTC/EUR Exchange Rate - EUR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBTPF trades at a premium (4.69%) meaning the ETF is trading at a higher price than the calculated NAV.