DIME

CoinShares Altcoins ETF

NAV as of 07-Oct-2026

11.5235

4 Week: 8.53 - 12.29

52 Week: 7.13 - 24.16

Latest Closing Price

10.91

Premium / Discount

0.11

Expense Ratio

-

Investment Objective

The investment seeks to provide capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of investment vehicles that offer exposure to the digital assets that comprise the CoinShares-Compass Crypto Market 35% Capped Index. The index is a diversified digital asset index which seeks to track the performance of the ten largest digital assets by market capitalization, weighted according to their market capitalization with a maximum weighting of 35%. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
CoinShares
Asset Under Management:
2,823,266
Launch Date:
05/10/2025
Asset Class:
Other
Replication Method:
Not Applicable
Number of Holdings:
15
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.733.91-0.70
1 Day3.850.000.00
1 Week-2.3311.70-0.20
1 Month21.0520.931.01
3 Months42.4527.081.57
6 Months35.7140.490.88
1 Year-55.1770.29-0.79
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 15

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 2,823,266

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bitwise Near Staking ETN14.586815,6260411,824
2VanEck Avalanche ETN A9.8703242,4430278,664
3CoinShares Hyperliquid Staking ETP9.094944,4030256,773
4CoinShares Solana Staking ETP8.278917,6270233,734
5CoinShares Cardano Staking ETP7.9939801,3420225,690
621Shares Binance BNB ETP7.81984,3640220,775
7CoinShares Sei Staking ETP7.5267306,5040212,499
8VanEck Sui ETN A7.436344,4140209,945
9CoinShares Polkadot Staking ETP7.1561148,1420202,036
10Bitwise Aptos Staking ETN7.0881255,9040200,117

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium8.10
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

42.1941

Price/Book*

2.3118

Price/Sales*

4.4956

Price/Cash Flow*

23.5460

Dividend Yield*

3.2750

Growth Measures

Long-Term Earnings

4.7500

Historical Earnings

-31.8459

Sales Growth

7.8813

Cash-Flow Growth

11.4898

Book-Value Growth

0.0809

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration2.08
Average Effective Maturity (Years)*2.90
Average Credit Quality8.00
Average Weighted Coupon*3.94
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA23.97
AA37.77
A15.46
BBB17.90
BB3.34
B1.49
Below B0.07
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.04
3 to 5 Years0.66
5 to 7 Years0.20
7 to 10 Years0.16
10 to 15 Years0.25
15 to 20 Years0.11
20 to 30 Years0.19
Over 30 Years0.35
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.50

Data Source: Morningstar

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com