CRYP ASX | Crypto Innovators ETF | BetaShares
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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.

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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ANNOUNCEMENTS

ASX Announcements: CRYP

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RESOURCES

Factsheet - CRYP
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Fund Flyer - CRYP
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Product Brochure - CRYP
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Product Disclosure Statement - CRYP
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Investor's Guide to Crypto
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LEARN MORE ABOUT CRYP

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