ETF Udbyder

Grayscale

ETF'er i alt
20

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20 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Grayscale Bitcoin Trust ETF
·
Alternative investeringer9,69 Mrd.1,74 Mio. Grayscale1,50etf_invseg_Long BTC, Short USDCoinDesk Bitcoin Price Index - Benchmark Price Return25.9.201360,010,812,23
Alternative investeringer4,9 Mrd.1,68 Mio. Grayscale0,15etf_invseg_Long BTC, Short USDCoinDesk Bitcoin Cash Price Index - Benchmark TR Net31.7.202434,380,000,00
Alternative investeringer2,1 Mrd.2,63 Mio. Grayscale0,15etf_invseg_Long ETH, Short USDCoinDesk Ether Price Index - Benchmark Price Return23.7.202421,820,000,00
Alternative investeringer1,55 Mrd.2,33 Mio. Grayscale2,50etf_invseg_Long ETH, Short USDCoinDesk Ether Price Index - Benchmark Price Return14.12.201718,321,673,64
Grayscale Zcash ETF
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—753,4 Mio.1,01 Mio. Grayscale2,50—25.8.202634,30--
Alternative investeringer404,93 Mio.35.915 Grayscale0,59Long kryptovaluta-kurv, short USDCoinDesk 5 Index - Benchmark TR Net1.2.201836,160,741,83
Alternative investeringer191,93 Mio.99.476 Grayscale0,29—3.6.202629,53--
Alternative investeringer143,2 Mio.416.704 Grayscale0,35etf_invseg_Long LINK, Short USDCoinDesk LINK CCIXBer Reference Rate - USD - Benchmark Price Return26.2.202110,100,000,00
Alternative investeringer138,44 Mio.3,14 Mio. Grayscale0,19etf_invseg_Long SOL, Short USDCoinDesk SOL CCIXber Reference Rate - USD - Benchmark Price Return18.11.20217,160,000,00
Grayscale XRP Trust (XRP)
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Aktier84,45 Mio.40.177 Grayscale0,35etf_invseg_Long XRP, Short USDCoinDesk XRP CCIXber Reference Rate - USD - Benchmark Price Return5.9.202425,210,000,00
Grayscale Sui Trust
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Alternative investeringer39,6 Mio.57.881 Grayscale0,35etf_invseg_Long SUI, Short USDCoinDesk Sui Price Index - USD - Benchmark Price Return1.8.202413,380,000,00
Grayscale Funds Trust
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Alternative investeringer15,42 Mio.23.817 Grayscale0,66etf_invseg_Long BTC, Short USD2.4.202512,430,000,00
Aktier12,94 Mio.10.101 Grayscale0,59EmneIndxx Bitcoin Miners Index - Benchmark TR Net29.1.202539,211,970,00
Aktier10,74 Mio.41.737 Grayscale0,35etf_invseg_Long DOGE, Short USDCoinDesk DOGE CCIXber Reference Rate - USD - Benchmark Price Return30.1.20258,990,000,00
Grayscale AI Compute ETF
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Aktier7,84 Mio.6.504 Grayscale0,59—30.1.202523,77--
Alternative investeringer7,83 Mio.3.749 Grayscale0,35etf_invseg_Long AVAX, Short USDCoinDesk Avalanche Benchmark Rate Index - Benchmark Price Return20.8.202421,290,000,00
Aktier6,7 Mio.3.589 Grayscale0,70EmneBloomberg Grayscale Future of Finance Index - Benchmark TR Net2.2.202216,661,524,39
Alternative investeringer3,63 Mio.5.641 Grayscale0,66etf_invseg_Long ETH, Short USD4.9.20257,720,000,00
Aktier2,39 Mio.1.014 Grayscale0,59Samlet markedIndxx Bitcoin Adopters Index - Benchmark TR Net30.4.202523,881,6634,87
Obligationer2,38 Mio.1.413 Grayscale0,66etf_invseg_Long BTC, Short USD2.4.202523,750,000,00

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