Key stats
About XBT PROVIDER AB
Home page
Inception date
Oct 9, 2015
Replication method
Synthetic
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
Symbol
Geography
Global
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
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.