Crypto Innovators ETF
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
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.
Invest in CRYP with Betashares Direct
Key facts
Profile
| Units outstanding* (#) | 27,700,000 |
|---|---|
| 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 19 December 2024
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| NAV | * As at 19 December 2024 |
| NAV/Unit* | $7.28 |
| * Data is delayed by at least 20 minutes. | |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
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 |
| Bloomberg index ticker | XBCINTR |
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 42.36% | 42.46% |
| 3 months | 76.09% | 76.43% |
| 6 months | 66.62% | 66.92% |
| 1 year | 141.68% | 142.27% |
| 3 year p.a. | -8.81% | -8.62% |
| 5 year p.a. | - | - |
| 10 year p.a. | - | - |
| Since inception (p.a.) | -9.38% | -9.19% |
| Inception date | 2-Nov-21 | - |
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.
Holdings and allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| MICROSTRATEGY INC | 16.8 |
| COINBASE GLOBAL INC | 10.9 |
| GALAXY DIGITAL HOLDINGS LTD | 10.2 |
| MARATHON DIGITAL HOLDINGS INC | 9.0 |
| CORE SCIENTIFIC INC | 6.3 |
| RIOT PLATFORMS INC | 5.9 |
| CLEANSPARK INC | 5.0 |
| NORTHERN DATA AG | 4.5 |
| IRIS ENERGY LTD | 3.8 |
| TERAWULF INC | 3.5 |
Sector allocation
| Application Software | 61.3% |
|---|---|
| Financial Exchanges & Data | 12.9% |
| Asset Management & Custody Banks | 11.3% |
| Internet Services & Infrastructure | 6.8% |
| Transaction & Payment Processing | 2.7% |
| Diversified Banks | 1.6% |
| Investment Banking & Brokerage | 1.6% |
| Tech. Hardware, Storage & Peripherals | 0.9% |
| Broadline Retail | 0.8% |
* As of 29 November 2024
Country allocation
| United States | 81.4% |
|---|---|
| Germany | 4.0% |
| Canada | 3.7% |
| Australia | 3.6% |
| China | 2.6% |
| Brazil | 1.6% |
| Cayman Islands | 1.1% |
| Other | 2.1% |
* As of 29 November 2024
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | - | - |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | - | - |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | - | - |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | - | - |
| 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.