Product overview
Key figures
Ratio | 0.2114 |
Return (since Inception) | -50.88% |
Volatility p.a. | 51.91% |
Maximum Drawdown | -60.11% |
Number of Positions | 30 |
Sharpe Ratio | -1.15 |
Life cycle
- Initial fixing
- First exchange trade date
- Today
- Open end
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Strive Inc. Symbol ASST | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 16.21% |
Metaplanet Inc. Symbol 3350 | Countries: Japan | Sectors: Financials | Currencies: JPY | Weight: 8.73% |
MARA Holdings Inc. Symbol MARA | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 8.40% |
American Bitcoin Corp Registered Symbol ABTC | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 7.18% |
Empery Digital Inc Symbol EMPD | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.42% |
Kindly MD Inc Namen Symbol NAKA | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.08% |
Twenty One Capital Inc Symbol XXI | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.05% |
Gemini Space Station Inc Symbol GEMI | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.65% |
Strategy Inc. Symbol MSTR | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.38% |
Procap Financial Inc Namen Symbol BRR | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 3.68% |
KULR Technology Group Inc Symbol KULR | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.28% |
Exodus Movement Inc Registered Symbol EXOD | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.87% |
Cleanspark Inc Symbol CLSK | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.53% |
USBC Incorporation Namen Symbol USBC | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.23% |
The Blockchain Group SA Inhaber Symbol ALTBG | Countries: France | Sectors: Consumer Discretionary | Currencies: EUR | Weight: 2.22% |
Galaxy Digital Inc Symbol GLXY | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.93% |
Remixpoint inc Symbol 3825 | Countries: Japan | Sectors: Utilities | Currencies: JPY | Weight: 1.87% |
Hut 8 Corp Symbol HUT | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.58% |
Keel Infrastructure Corp. Symbol KEEL | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.58% |
Riot Platforms Inc. Symbol RIOT | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.42% |
Digi Power X Inc Namen Symbol DGX | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.33% |
Bullish Symbol BLSH | Countries: Cayman Islands | Sectors: Financials | Currencies: USD | Weight: 1.12% |
Cango Inc Registered Symbol CANG | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.12% |
HIVE Digital Technologies Ltd Symbol HIVE | Countries: Canada | Sectors: Financials | Currencies: USD | Weight: 1.03% |
Trump Media & Technology Group Corp. Symbol DJT | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.92% |
Prenetics Global Limited Namen Symbol PRE | Countries: Hong Kong | Sectors: Health Care | Currencies: USD | Weight: 0.71% |
GameStop Corporation Symbol GME | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 0.46% |
Convano Inc Symbol 6574 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 0.42% |
Gumi Inc Symbol 3903 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 0.37% |
S Science Co Ltd Symbol 5721 | Countries: Japan | Sectors: Other | Currencies: JPY | Weight: 0.24% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product information
Documents
Legal documentsAbout this product
Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why tracker certificates are a great product for targeted investment in specific themes.
Learn more about Tracker Certificates