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Active (3)BetaShares Crypto Innovators ETF
A convenient, cost-effective way to gain exposure to the leaders of the rapidly emerging crypto economy.
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 14 August 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* | $3.55 |
* As at 11 August 2022
Profile
| Net Assets* ($A) | $77,323,772 |
| Units Outstanding* (#) | 21,800,000 |
| 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 11 August 2022
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.
**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 (%) |
|---|---|
| MICROSTRATEGY INC | 12.5 |
| SILVERGATE CAPITAL CORP | 11.1 |
| COINBASE GLOBAL INC | 10.6 |
| GALAXY DIGITAL HOLDINGS LTD | 9.7 |
| MARATHON DIGITAL HOLDINGS INC | 8.4 |
| RIOT BLOCKCHAIN INC | 5.9 |
| CANAAN INC | 3.8 |
| CORE SCIENTIFIC INC | 3.6 |
| BAKKT HOLDINGS INC | 3.4 |
| BIT DIGITAL INC | 2.7 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| MSTR UW | MICROSTRATEGY INC | 12.5 | Equities | Information Technology | United States | USD | 20,441 | $9,673,378 | $9,673,378 |
| SI UN | SILVERGATE CAPITAL CORP | 11.1 | Equities | Financials | United States | USD | 60,349 | $8,607,847 | $8,607,847 |
| COIN UW | COINBASE GLOBAL INC | 10.6 | Equities | Financials | United States | USD | 69,643 | $8,215,155 | $8,215,155 |
| GLXY CT | GALAXY DIGITAL HOLDINGS LTD | 9.7 | Equities | Financials | United States | CAD | 825,546 | $7,518,981 | $7,518,981 |
| MARA UR | MARATHON DIGITAL HOLDINGS INC | 8.4 | Equities | Information Technology | United States | USD | 268,367 | $6,478,344 | $6,478,344 |
| RIOT UR | RIOT BLOCKCHAIN INC | 5.9 | Equities | Information Technology | United States | USD | 339,165 | $4,534,266 | $4,534,266 |
| CAN UQ | CANAAN INC | 3.8 | Equities | Information Technology | China | USD | 518,027 | $2,960,778 | $2,960,778 |
| CORZ UW | CORE SCIENTIFIC INC | 3.6 | Equities | Information Technology | United States | USD | 616,072 | $2,803,080 | $2,803,080 |
| BKKT UN | BAKKT HOLDINGS INC | 3.4 | Equities | Financials | United States | USD | 575,796 | $2,644,085 | $2,644,085 |
| BTBT UR | BIT DIGITAL INC | 2.7 | Equities | Information Technology | China | USD | 856,428 | $2,104,689 | $2,104,689 |
| HUT CT | HUT 8 MINING CORP | 2.3 | Equities | Information Technology | Canada | CAD | 432,564 | $1,805,914 | $1,805,914 |
| HIVE CV | HIVE BLOCKCHAIN TECHNOLOGIES L | 2.3 | Equities | Information Technology | Canada | CAD | 202,227 | $1,788,538 | $1,788,538 |
| MELI UW | MERCADOLIBRE INC | 1.8 | Equities | Consumer Discretionary | Argentina | USD | 981 | $1,422,347 | $1,422,347 |
| NB2 GY | NORTHERN DATA AG | 1.7 | Equities | Information Technology | Germany | EUR | 40,566 | $1,344,019 | $1,344,019 |
| PYPL UW | PAYPAL HOLDINGS INC | 1.6 | Equities | Information Technology | United States | USD | 8,946 | $1,245,103 | $1,245,103 |
| DBS SP | DBS GROUP HOLDINGS LTD | 1.5 | Equities | Financials | Singapore | SGD | 34,300 | $1,175,288 | $1,175,288 |
| BITF CT | BITFARMS LTD/CANADA | 1.5 | Equities | Information Technology | Canada | CAD | 475,403 | $1,164,743 | $1,164,743 |
| IBKR UW | INTERACTIVE BROKERS GROUP INC | 1.5 | Equities | Financials | United States | USD | 12,876 | $1,148,913 | $1,148,913 |
| SQ UN | SQUARE INC | 1.5 | Equities | Information Technology | United States | USD | 9,315 | $1,124,838 | $1,124,838 |
| IREN UW | IRIS ENERGY LTD | 1.4 | Equities | Information Technology | Australia | USD | 124,084 | $1,083,840 | $1,083,840 |
| CME UW | CME GROUP INC | 1.4 | Equities | Financials | United States | USD | 3,870 | $1,081,600 | $1,081,600 |
| ARB LN | ARGO BLOCKCHAIN PLC | 1.4 | Equities | Information Technology | Britain | GBP | 1,285,347 | $1,073,112 | $1,073,112 |
| NVDA UW | NVIDIA CORP | 1.3 | Equities | Information Technology | United States | USD | 4,135 | $1,041,850 | $1,041,850 |
| SBNY UW | SIGNATURE BANK/NEW YORK NY | 1.3 | Equities | Financials | United States | USD | 3,550 | $1,007,321 | $1,007,321 |
| AMD UW | ADVANCED MICRO DEVICES INC | 1.3 | Equities | Information Technology | United States | USD | 7,282 | $1,003,384 | $1,003,384 |
| CLSK UR | CLEANSPARK INC | 1.1 | Equities | Information Technology | United States | USD | 109,239 | $874,403 | $874,403 |
| GREE UW | GREENIDGE GENERATION HOLDINGS | 0.8 | Equities | Information Technology | United States | USD | 108,830 | $602,149 | $602,149 |
| EBON UW | EBANG INTERNATIONAL HOLDINGS I | 0.5 | Equities | Information Technology | China | USD | 518,814 | $416,523 | $416,523 |
| ADE GY | BITCOIN GROUP SE | 0.5 | Equities | Financials | Germany | EUR | 10,391 | $391,272 | $391,272 |
| BIGG CF | BIGG DIGITAL ASSETS INC | 0.3 | Equities | Information Technology | Canada | CAD | 614,600 | $243,085 | $243,085 |
| WULF UR | TERAWULF INC | 0.3 | Equities | Information Technology | United States | USD | 93,883 | $222,809 | $222,809 |
| MIGI UR | MAWSON INFRASTRUCTURE GROUP IN | 0.3 | Equities | Information Technology | Israel | USD | 156,410 | $206,951 | $206,951 |
| BTCM UN | BIT MINING LTD | 0.2 | Equities | Information Technology | China | USD | 169,586 | $180,993 | $180,993 |
Download CSV
* As at 12 August 2022. Excludes cash
Sector Allocation
| Application Software | 41.5% |
| Financial Exchanges & Data | 14.7% |
| Regional Banks | 13.6% |
| Asset Management & Custody Banks | 9.9% |
| Tech. Hardware, Storage & Peripherals | 5.4% |
| Data Processing & Other Services | 3.2% |
| Semiconductors | 3.1% |
| Internet Services & Infrastructure | 2.9% |
| Investment Banking & Brokerage | 2.2% |
| Other | 3.5% |
* As of 31 July 2022
Country Allocation
| United States | 76.5% |
| China | 8.5% |
| Canada | 5.8% |
| Germany | 2.9% |
| Singapore | 1.7% |
| Argentina | 1.7% |
| Britain | 1.3% |
| Australia | 1.1% |
| Israel | 0.3% |
| Other | 0.2% |
* As of 31 July 2022
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 40.80% | 40.99% |
| 3 months | -30.92% | -30.84% |
| 6 months | -48.03% | -48.02% |
| 1 year | - | -60.50% |
| 3 year p.a | - | - |
| 5 year p.a | - | - |
| Since inception | -72.15% | -72.18% |
| Inception date | 2-Nov-21 | - |
* As at 31 July 2022
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | - | - |
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1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. It is calculated as the difference between total Fund return and NAV return. NAV return is the change in the Fund's NAV price. Total return is the NAV return plus reinvestment of all distributions back to the Fund. Past performance not indicative of future performance.
