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 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.

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 - -
View more
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.

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