BPRO
Bitwise Proficio Currency Debasement ETF
NAV as of
4 Week: 19.89 - 21.49
52 Week: 18.25 - 28.77
Latest Closing Price
19.97
Premium / Discount
-0.4
Expense Ratio
0.96%
Investment Objective
The investment seeks to provide capital appreciation. The fund is an actively managed ETF that seeks to provide capital appreciation through investments in instruments that are likely to increase in value as a result of a decline in value or purchasing power of major currencies, including the U.S. dollar, a phenomenon referred to as “currency debasement.” The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | 0.36 | 0.00 | 0.00 |
| 1 Week | -1.79 | 2.41 | -0.74 |
| 1 Month | -7.43 | 6.68 | -1.11 |
| 3 Months | 5.42 | 14.27 | 0.38 |
| 6 Months | -12.67 | 22.26 | -0.57 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 19
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 98,323,390
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Amundi Physical Gold ETC C | 19.2399 | 116,406 | 0 | 18,917,285 |
| 2 | WisdomTree Physical Gold | 15.0358 | 38,831 | 0 | 14,783,738 |
| 3 | iShares MSCI Global Gold Miners ETF | 9.6675 | 127,418 | 0 | 9,505,383 |
| 4 | WisdomTree Physical Silver ETC | 5.8310 | 105,274 | 0 | 5,733,222 |
| 5 | iShares Bitcoin ETP | 4.9773 | 590,978 | 0 | 4,893,889 |
| 6 | 21Shares Bitcoin Core ETP | 4.9648 | 247,294 | 0 | 4,881,584 |
| 7 | CoinShares Bitcoin ETP | 4.9644 | 61,045 | 0 | 4,881,158 |
| 8 | Xtrackers IE Physical Gold ETC | 4.8620 | 75,677 | 0 | 4,780,516 |
| 9 | iShares Physical Gold ETC | 4.6602 | 57,493 | 0 | 4,582,048 |
| 10 | Global X Silver Miners ETF | 4.3214 | 50,849 | 0 | 4,248,942 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.33 |
| Large | 6.51 |
| Medium | 9.05 |
| Small | 3.51 |
| Micro | 0.71 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.1112
Price/Book*
2.3424
Price/Sales*
3.1167
Price/Cash Flow*
5.2152
Dividend Yield*
1.9339
Growth Measures
Long-Term Earnings
9.7458
Historical Earnings
81.4910
Sales Growth
14.9173
Cash-Flow Growth
54.3479
Book-Value Growth
9.2180
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.16 |
| Average Effective Maturity (Years)* | 0.16 |
| Average Credit Quality | 4.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.18 |
| AA | 99.82 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
