DIMECoinShares Altcoins ETF

Take a betNewRanked #756 of 775 in this goal

Seeks to provide capital appreciation.

By CoinShares · Launched 2025

Annual Cost

0.00%

#5,562 of 5,562 · expensive

Fund Size

$2M

#5,359 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

8 months

#4,835 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$3,165-68.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Cryptocurrency

What it actually holds

By weight

Concentration

Top 10 holdings = 55.1% of fundmoderately concentrated

Coinshares Digital Securities

7.9%

21Shares AG

7.9%

Coinshares Jersey Ltd

7.8%

Coinshares Digital Securities

4.9%

Bitwise Aptos Staking ETP

4.7%

Vaneck ETP AG

4.6%

BitGO Europe GmbH

4.6%

Bitwise Europe GmbH

4.5%

Vaneck ETP AG

4.5%

21Shares AG

3.8%

Asset allocation

Other

98.8%

Cash

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-70.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide capital appreciation.
Strategy: Actively managed ETF investing primarily in publicly listed vehicles for diversified exposure to Altcoins, excluding Stablecoins. Focuses on securities of investment vehicles that track the CoinShares-Compass Crypto Altcoin Index, which includes native tokens of Layer 1 Digital Asset Protocols.
Inception date: October 6, 2025
Fund family: CoinShares