BetaShares Crypto Innovators ETF
A convenient, cost-effective way to gain exposure to the leaders of the rapidly emerging crypto economy.
CRYP aims to track the performance of an index (before fees and expenses) that provides exposure to global companies at the forefront of the dynamic crypto economy.
An investment in CRYP should be considered very high risk. CRYP provides focussed exposure to companies involved in servicing crypto-asset markets or which have material investments in crypto-assets. Crypto-assets are highly speculative in nature and companies with significant exposure to crypto-asset markets can be expected to have a very high level of return volatility. An investment in CRYP should only be made by investors who fully understand the features and risks of such companies or after consulting a professional financial adviser, and who have a very high tolerance for risk and the capacity to absorb a rapid loss of some of their investment.
An investment in CRYP is not the same as investing directly into cryptocurrency assets and should not be expected to track the price movements of any cryptocurrencies.
For more information on risks and other features of CRYP, please see the Target Market Determination (TMD) and Product Disclosure Statement, available on the BetaShares website.
Current Price | |
---|---|
Last Trade* | - |
% Change (prev day) | - |
Bid (delayed) | - |
Offer (delayed) | - |
NAV | |
---|---|
NAV/Unit* | $3.22 |
Net Assets* ($A) | $68,531,578 |
Units Outstanding* (#) | 21,300,000 |
Mgmt Costs** (% p.a.) | 0.67% |
Distribution Frequency | At least annually |
Distribution Reinvestment Plan (DRP) | Full or partial participation available |
Issuer | BetaShares Capital Ltd |
Fund Administrator | Citigroup Pty Limited |
Custodian | Citigroup Pty Limited |
Registry | Link Market Services |
Auditor | KPMG |
ASX Code | CRYP |
Bloomberg Code | CRYP AU |
IRESS Code | CRYP.AXW |
Trading Hours | 10.00-16.00 (AEST) |
Index | Bitwise Crypto Innovators Index |
Index Provider | Bitwise Index Services, LLC |
Index Ticker | N/A |
Bloomberg Index Ticker | XBCINTR |
Name | Weight (%) |
---|---|
SILVERGATE CAPITAL CORP | 12.4 |
GALAXY DIGITAL HOLDINGS LTD | 9.1 |
MICROSTRATEGY INC | 8.6 |
COINBASE GLOBAL INC | 6.8 |
MARATHON DIGITAL HOLDINGS INC | 5.7 |
CORE SCIENTIFIC INC | 4.9 |
RIOT BLOCKCHAIN INC | 4.7 |
CANAAN INC | 3.4 |
BAKKT HOLDINGS INC | 2.8 |
DBS GROUP HOLDINGS LTD | 2.5 |
Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
---|---|---|---|---|---|---|---|---|---|
SI UN | SILVERGATE CAPITAL CORP | 12.4 | Equities | Financials | United States | USD | 75,773 | $7,973,016 | $7,973,016 |
GLXY CT | GALAXY DIGITAL HOLDINGS LTD | 9.1 | Equities | Financials | United States | CAD | 645,910 | $5,837,230 | $5,837,230 |
MSTR UW | MICROSTRATEGY INC | 8.6 | Equities | Information Technology | United States | USD | 19,543 | $5,535,968 | $5,535,968 |
COIN UW | COINBASE GLOBAL INC | 6.8 | Equities | Financials | United States | USD | 48,385 | $4,375,476 | $4,375,476 |
MARA UR | MARATHON DIGITAL HOLDINGS INC | 5.7 | Equities | Information Technology | United States | USD | 253,301 | $3,692,307 | $3,692,307 |
CORZ UW | CORE SCIENTIFIC INC | 4.9 | Equities | Information Technology | United States | USD | 589,005 | $3,160,515 | $3,160,515 |
RIOT UR | RIOT BLOCKCHAIN INC | 4.7 | Equities | Information Technology | United States | USD | 304,470 | $3,027,227 | $3,027,227 |
CAN UQ | CANAAN INC | 3.4 | Equities | Information Technology | China | USD | 484,903 | $2,184,498 | $2,184,498 |
BKKT UN | BAKKT HOLDINGS INC | 2.8 | Equities | Financials | United States | USD | 476,201 | $1,824,185 | $1,824,185 |
DBS SP | DBS GROUP HOLDINGS LTD | 2.5 | Equities | Financials | Singapore | SGD | 50,700 | $1,631,267 | $1,631,267 |
NB2 GY | NORTHERN DATA AG | 2.5 | Equities | Information Technology | Germany | EUR | 33,314 | $1,617,136 | $1,617,136 |
IBKR UW | INTERACTIVE BROKERS GROUP INC | 2.5 | Equities | Financials | United States | USD | 20,501 | $1,589,489 | $1,589,489 |
AMD UW | ADVANCED MICRO DEVICES INC | 2.4 | Equities | Information Technology | United States | USD | 11,096 | $1,532,744 | $1,532,744 |
HUT CT | HUT 8 MINING CORP | 2.2 | Equities | Information Technology | Canada | CAD | 407,847 | $1,445,235 | $1,445,235 |
CME UW | CME GROUP INC | 2.1 | Equities | Financials | United States | USD | 4,935 | $1,334,503 | $1,334,503 |
PYPL UW | PAYPAL HOLDINGS INC | 2.1 | Equities | Information Technology | United States | USD | 12,041 | $1,333,320 | $1,333,320 |
SQ UN | SQUARE INC | 2.1 | Equities | Information Technology | United States | USD | 11,293 | $1,329,560 | $1,329,560 |
4755 JT | RAKUTEN GROUP INC | 2.0 | Equities | Consumer Discretionary | Japan | JPY | 146,600 | $1,313,115 | $1,313,115 |
VOYG CT | VOYAGER DIGITAL LTD | 2.0 | Equities | Information Technology | Canada | CAD | 426,103 | $1,296,257 | $1,296,257 |
NVDA UW | NVIDIA CORP | 2.0 | Equities | Information Technology | United States | USD | 5,245 | $1,274,603 | $1,274,603 |
BITF CT | BITFARMS LTD/CANADA | 2.0 | Equities | Information Technology | Canada | CAD | 459,762 | $1,255,200 | $1,255,200 |
HIVE CV | HIVE BLOCKCHAIN TECHNOLOGIES L | 1.9 | Equities | Information Technology | Canada | CAD | 987,145 | $1,232,006 | $1,232,006 |
MELI UW | MERCADOLIBRE INC | 1.9 | Equities | Consumer Discretionary | Argentina | USD | 1,140 | $1,225,541 | $1,225,541 |
SBNY UW | SIGNATURE BANK/NEW YORK NY | 1.7 | Equities | Financials | United States | USD | 3,947 | $1,075,317 | $1,075,317 |
ARB LN | ARGO BLOCKCHAIN PLC | 1.6 | Equities | Information Technology | Britain | GBP | 1,245,492 | $1,059,148 | $1,059,148 |
IREN UW | IRIS ENERGY LTD | 1.5 | Equities | Information Technology | Australia | USD | 121,550 | $976,585 | $976,585 |
CLSK UR | CLEANSPARK INC | 1.3 | Equities | Information Technology | United States | USD | 104,113 | $858,895 | $858,895 |
GREE UW | GREENIDGE GENERATION HOLDINGS | 1.2 | Equities | Information Technology | United States | USD | 105,438 | $782,087 | $782,087 |
ADE GY | BITCOIN GROUP SE | 0.8 | Equities | Financials | Germany | EUR | 10,174 | $492,034 | $492,034 |
EBON UW | EBANG INTERNATIONAL HOLDINGS I | 0.8 | Equities | Information Technology | China | USD | 468,466 | $491,721 | $491,721 |
BTCM UN | BIT MINING LTD | 0.7 | Equities | Information Technology | China | USD | 187,202 | $440,475 | $440,475 |
MIGI UR | MAWSON INFRASTRUCTURE GROUP IN | 0.7 | Equities | Information Technology | Israel | USD | 119,487 | $428,576 | $428,576 |
BTBT UR | BIT DIGITAL INC | 0.6 | Equities | Information Technology | China | USD | 157,325 | $376,948 | $376,948 |
BIGG CF | BIGG DIGITAL ASSETS INC | 0.4 | Equities | Information Technology | Canada | CAD | 601,855 | $241,439 | $241,439 |
Application Software | 39.7% |
Regional Banks | 14.9% |
Financial Exchanges & Data | 12.8% |
Asset Management & Custody Banks | 10.9% |
Internet Services & Infrastructure | 5.2% |
Tech. Hardware, Storage & Peripherals | 3.3% |
Data Processing & Other Services | 3.2% |
Internet & Direct Marketing Retail | 3.1% |
Semiconductors | 2.9% |
Other | 4.0% |
United States | 75.2% |
Canada | 8.7% |
China | 4.2% |
Germany | 3.0% |
Singapore | 1.7% |
Australia | 1.7% |
Argentina | 1.7% |
Japan | 1.5% |
Britain | 1.4% |
Other | 0.9% |
Fund | Index | |
---|---|---|
1 month | -27.80% | -27.80% |
3 months | -24.76% | -24.83% |
6 months | - | -54.52% |
1 year | - | -52.74% |
3 year p.a | - | - |
5 year p.a | - | - |
Since inception | -59.68% | -59.78% |
Inception date | 2-Nov-21 | - |
12 Mth Distribution Yield* (%) | - |
12 Mth Gross Distribution Yield* (%) | - |
Franking Level | - |
Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
---|---|---|---|---|
- | - | - | - | - |