Leonteq Securities AG ETF 2024-open end auf Leonteq Bitcoin ETF IndexLeonteq Securities AG ETF 2024-open end auf Leonteq Bitcoin ETF IndexLeonteq Securities AG ETF 2024-open end auf Leonteq Bitcoin ETF Index

Leonteq Securities AG ETF 2024-open end auf Leonteq Bitcoin ETF Index

No trades

Key stats


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

About Leonteq Securities AG ETF 2024-open end auf Leonteq Bitcoin ETF Index


Brand
Leonteq
Inception date
Jan 31, 2024
Structure
Swiss Uncertificated Security
Index tracked
Leonteq Bitcoin ETF Index - Benchmark Price Return
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Leonteq Securities AG
Identifiers
2
ISIN CH1292088817
Leonteq Securities AG (Guernsey Branch) provides securities brokerage and investment services. The company is headquartered in St Peter Port, Guernsey.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short CHF
Niche
In specie
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, BTCL doesn't pay dividends to its holders.
BTCL shares are issued by Leonteq AG under the brand Leonteq. The ETF was launched on Jan 31, 2024, and its management style is Passive.
BTCL follows the Leonteq Bitcoin ETF Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BTCL price has fallen by −12.75% over the last month, and its yearly performance shows a −24.20% decrease. See more dynamics on BTCL price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.47% over the last month, showed a −31.28% decrease in three-month performance and has decreased by −34.45% in a year.
BTCL trades at a premium (8.83%) meaning the ETF is trading at a higher price than the calculated NAV.