Crypto Innovators ETF

CRYP

Gain exposure to the leaders of the rapidly emerging crypto economy

Invest Factsheet

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 focused 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. CRYP will not invest in crypto assets directly, and will not track price movements of any crypto assets. For more information on risks and other features of CRYP, please see the Target Market Determination (TMD) and Product Disclosure Statement, available at www.betashares.com.au.

 

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

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $3.92

* As at 5 December 2023

Profile

Net assets* ($A) $103,982,767
Units outstanding* (#) 26,500,000
Management fee and cost** (p.a.) 0.67%
Distribution frequency At least annually
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry Link Market Services

* As at 5 December 2023

* 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
Market makers Susquehanna Pacific

Index information

Index Bitwise Crypto Innovators Index
Index provider Bitwise Index Services, LLC
Index ticker
Bloomberg index ticker XBCINTR

Holdings & allocation

Portfolio holdings

Name Weight (%)
GALAXY DIGITAL HOLDINGS LTD 13.8%
COINBASE GLOBAL INC 13.1%
MICROSTRATEGY INC 12.3%
RIOT PLATFORMS INC 10.2%
MARATHON DIGITAL HOLDINGS INC 9.8%
NORTHERN DATA AG 4.2%
BITFARMS LTD/CANADA 3.2%
BAKKT HOLDINGS INC 2.8%
HUT 8 CORP 2.8%
APPLIED DIGITAL CORP 2.5%

* As at 6 December 2023. Excludes cash

Sector allocation

Application Software
56.2%
Financial Exchanges & Data
14.3%
Asset Management & Custody Banks
14.1%
Transaction & Payment Processi
5.4%
Diversified Banks
3.4%
Tech. Hardware, Storage & Peripherals
3.3%
Broadline Retail
1.4%
Investment Banking & Brokerage
1.4%
Diversified Support Services
0.6%

* As of 31 October 2023

Country allocation

United States
72.4%
Canada
9.0%
Germany
6.2%
China
4.9%
Brazil
3.2%
Singapore
1.6%
Cayman Islands
1.5%
Other
1.3%

* As of 31 October 2023

Performance

Fund returns after fees (%)

  Fund Index
1 month 6.03% 6.09%
3 months -26.41% -26.41%
6 months 7.29% 7.45%
1 year 5.23% 5.64%
3 year p.a. - 19.23%
5 year p.a. - -
10 year p.a. - -
Since inception (p.a.) -48.90% -48.82%
Inception date 2-Nov-21 -

* As at 31 October 2023.
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.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

12 mth distribution yield* -

*As at 31 October 2023. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
3-Jul-23 4-Jul-23 18-Jul-23 - 0.00%
3-Jan-23 4-Jan-23 18-Jan-23 - -0.00%
1-Jul-22 4-Jul-22 18-Jul-22 - -

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. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: CRYP

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