CRYP ASX | Crypto Innovators ETF | BetaShares
  • Request info pack
  • Download Factsheet
  • Request a call
  • Request Lonsec research
  • Request SQM research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

OVERVIEW

Fund Objective

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.

Benefits of CRYP

Invest in a sector with strong growth potential

The crypto economy has been growing strongly, aided by the performance of Bitcoin, Ethereum and other digital assets over the past ten years, with this growth anticipated to continue.

Exposure to crypto core infrastructure

CRYP provides ‘picks and shovels’ exposure to the companies building crypto mining equipment, crypto trading venues, and other key services that allow the crypto economy to thrive. CRYP invests in up to 50 crypto leaders such as Coinbase, Riot Blockchain, Microstrategy and more.

Convenient, cost-effective exposure to the crypto economy

CRYP provides focused exposure to the crypto economy within the familiar ETF structure. You can invest in CRYP as simply as buying any share on the ASX.

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.

How to Invest

  • You can buy or sell units just like any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 19 May 2022

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
* Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit* $3.22
* As at 17 May 2022

Profile

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
* As at 17 May 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code CRYP
Bloomberg Code CRYP AU
IRESS Code CRYP.AXW
Trading Hours 10.00-16.00 (AEST)

Index Information

Index Bitwise Crypto Innovators Index
Index Provider Bitwise Index Services, LLC
Index Ticker N/A
Bloomberg Index Ticker XBCINTR
Index Methodology

Portfolio Holdings

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
Download CSV
* As at 18 May 2022. Excludes cash

Sector Allocation

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%
* As of 29 April 2022

Country Allocation

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%
* As of 29 April 2022

PERFORMANCE

Fund Returns After Fees (%)

  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 -
* As at 29 April 2022

Chart

Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

DISTRIBUTIONS

Yield Information

12 Mth Distribution Yield* (%) -
12 Mth Gross Distribution Yield* (%) -
Franking Level -

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
- - - - -
View more

ANNOUNCEMENTS

ASX Announcements: CRYP

Download
Showing - of

RESOURCES

Factsheet - CRYP
Download
Fund Flyer - CRYP
Download
Product Brochure - CRYP
Download
Product Disclosure Statement - CRYP
Download
Interim Financial Report - December 2021
Download
Investor's Guide to Crypto
Download
View more

LEARN MORE ABOUT CRYP

Request an info pack