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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 29 January 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* | $5.49 |
* As at 25 January 2022
Profile
| Net Assets* ($A) | $97,242,118 |
| Units Outstanding* (#) | 17,700,000 |
| 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 25 January 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 (%) |
|---|---|
| COINBASE GLOBAL INC | 11.1 |
| SILVERGATE CAPITAL CORP | 9.7 |
| MICROSTRATEGY INC | 8.8 |
| MARATHON DIGITAL HOLDINGS INC | 7.7 |
| RIOT BLOCKCHAIN INC | 6.3 |
| GALAXY DIGITAL HOLDINGS LTD | 4.5 |
| VOYAGER DIGITAL LTD | 4.4 |
| NORTHERN DATA AG | 3.2 |
| HUT 8 MINING CORP | 3.2 |
| DBS GROUP HOLDINGS LTD | 3.0 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| COIN UW | COINBASE GLOBAL INC | 11.1 | Equities | Financials | United States | USD | 42,079 | $10,180,307 | $10,180,307 |
| SI UN | SILVERGATE CAPITAL CORP | 9.7 | Equities | Financials | United States | USD | 66,838 | $8,860,429 | $8,860,429 |
| MSTR UW | MICROSTRATEGY INC | 8.8 | Equities | Information Technology | United States | USD | 17,716 | $8,044,600 | $8,044,600 |
| MARA UR | MARATHON DIGITAL HOLDINGS INC | 7.7 | Equities | Information Technology | United States | USD | 251,439 | $7,073,174 | $7,073,174 |
| RIOT UR | RIOT BLOCKCHAIN INC | 6.3 | Equities | Information Technology | United States | USD | 302,983 | $5,792,639 | $5,792,639 |
| GLXY CT | GALAXY DIGITAL HOLDINGS LTD | 4.5 | Equities | Financials | United States | CAD | 254,439 | $4,093,507 | $4,093,507 |
| VOYG CT | VOYAGER DIGITAL LTD | 4.4 | Equities | Information Technology | Canada | CAD | 399,427 | $4,055,323 | $4,055,323 |
| NB2 GY | NORTHERN DATA AG | 3.2 | Equities | Information Technology | Germany | EUR | 33,067 | $2,948,950 | $2,948,950 |
| HUT CT | HUT 8 MINING CORP | 3.2 | Equities | Information Technology | Canada | CAD | 397,156 | $2,889,052 | $2,889,052 |
| DBS SP | DBS GROUP HOLDINGS LTD | 3.0 | Equities | Financials | Singapore | SGD | 73,100 | $2,708,602 | $2,708,602 |
| CAN UQ | CANAAN INC | 2.7 | Equities | Information Technology | China | USD | 459,846 | $2,425,059 | $2,425,059 |
| BKKT UN | BAKKT HOLDINGS INC | 2.6 | Equities | Financials | United States | USD | 492,452 | $2,387,010 | $2,387,010 |
| CME UW | CME GROUP INC | 2.6 | Equities | Financials | United States | USD | 7,444 | $2,362,187 | $2,362,187 |
| SBNY UW | SIGNATURE BANK/NEW YORK NY | 2.5 | Equities | Financials | United States | USD | 5,484 | $2,311,153 | $2,311,153 |
| HIVE CV | HIVE BLOCKCHAIN TECHNOLOGIES L | 2.5 | Equities | Information Technology | Canada | CAD | 922,541 | $2,284,995 | $2,284,995 |
| PYPL UW | PAYPAL HOLDINGS INC | 2.2 | Equities | Information Technology | United States | USD | 9,116 | $2,048,800 | $2,048,800 |
| 4755 JT | RAKUTEN GROUP INC | 2.2 | Equities | Consumer Discretionary | Japan | JPY | 165,500 | $1,967,859 | $1,967,859 |
| BITF CV | BITFARMS LTD/CANADA | 2.1 | Equities | Information Technology | Canada | CAD | 429,069 | $1,905,271 | $1,905,271 |
| SOFI UW | SOFI TECHNOLOGIES INC | 2.0 | Equities | Financials | United States | USD | 110,385 | $1,782,478 | $1,782,478 |
| IREN UW | IRIS ENERGY LTD | 1.9 | Equities | Information Technology | Australia | USD | 120,652 | $1,740,750 | $1,740,750 |
| NVDA UW | NVIDIA CORP | 1.9 | Equities | Information Technology | United States | USD | 5,463 | $1,704,052 | $1,704,052 |
| AMD UW | ADVANCED MICRO DEVICES INC | 1.9 | Equities | Information Technology | United States | USD | 11,643 | $1,698,041 | $1,698,041 |
| ARB LN | ARGO BLOCKCHAIN PLC | 1.8 | Equities | Information Technology | Britain | GBP | 1,223,133 | $1,626,408 | $1,626,408 |
| GREE UW | GREENIDGE GENERATION HOLDINGS | 1.7 | Equities | Information Technology | United States | USD | 104,697 | $1,596,871 | $1,596,871 |
| SQ UN | SQUARE INC | 1.5 | Equities | Information Technology | United States | USD | 9,248 | $1,388,712 | $1,388,712 |
| HOOD UW | ROBINHOOD MARKETS INC | 1.4 | Equities | Financials | United States | USD | 77,807 | $1,284,064 | $1,284,064 |
| BTBT UR | BIT DIGITAL INC | 0.8 | Equities | Information Technology | China | USD | 154,244 | $772,864 | $772,864 |
| BTCM UN | BIT MINING LTD | 0.8 | Equities | Information Technology | China | USD | 184,809 | $772,336 | $772,336 |
| EBON UW | EBANG INTERNATIONAL HOLDINGS I | 0.6 | Equities | Information Technology | China | USD | 465,003 | $581,270 | $581,270 |
| BIGG CF | BIGG DIGITAL ASSETS INC | 0.5 | Equities | Information Technology | Canada | CAD | 466,077 | $421,201 | $421,201 |
| CS SF | COINSHARES INTERNATIONAL LTD | 0.3 | Equities | Financials | Jersey | SEK | 23,917 | $273,676 | $273,676 |
| DMGI CV | DMG BLOCKCHAIN SOLUTIONS INC | 0.3 | Equities | Information Technology | Canada | CAD | 429,479 | $263,543 | $263,543 |
| DGHI CV | DIGIHOST TECHNOLOGY INC | 0.3 | Equities | Information Technology | United States | CAD | 56,818 | $263,076 | $263,076 |
| ARCANE SF | ARCANE CRYPTO AB | 0.2 | Equities | Information Technology | Sweden | SEK | 11,104,993 | $209,769 | $209,769 |
| EQOS UR | EQONEX LTD | 0.2 | Equities | Financials | Hong Kong | USD | 94,270 | $206,362 | $206,362 |
| ADE GY | BITCOIN GROUP SE | 0.2 | Equities | Financials | Germany | EUR | 3,366 | $192,213 | $192,213 |
Download CSV
* As at 27 January 2022. Excludes cash
Sector Allocation
| Application Software | 49.9% |
| Financial Exchanges & Data | 13.9% |
| Regional Banks | 13.1% |
| Asset Management & Custody Banks | 5.4% |
| Semiconductors | 3.6% |
| Data Processing & Outsourced Services | 3.6% |
| Tech. Hardware, Storage & Peripherals | 3.1% |
| Diversified Banks | 1.9% |
| Consumer Finance | 1.9% |
| Other | 3.5% |
* As of 31 December 2021
Country Allocation
| United States | 64.4% |
| Canada | 13.7% |
| China | 3.7% |
| Germany | 3.0% |
| Singapore | 1.8% |
| Japan | 1.6% |
| Britain | 1.6% |
| Jersey | 0.2% |
| Sweden | 0.2% |
| Other | 9.7% |
* As of 31 December 2021
PERFORMANCE
Fund Returns After Fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | -28.03% | -28.16% |
| 3 months | - | 1.32% |
| 6 months | - | -6.38% |
| 1 year | - | 77.11% |
| 3 year p.a | - | - |
| 5 year p.a | - | - |
| Since inception | -29.91% | -30.02% |
| Inception date | 2-Nov-21 | - |
* As at 31 December 2021
Chart
Chart Type
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
DISTRIBUTIONS
Yield Information
| 12 Mth Distribution Yield* (%) | - |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
Recent Distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| - | - | - | - | - |
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