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BTC

Other Melanion BTC Equities Universe ETF

ETF
ETF
ISIN: FR0014002IH8
Ticker: BTC
FR0014002IH8
BTC

Price

Price

CHART BY

Data

TER

 
3.5%

Fund Volume

 
$10.98M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
France

Issuer

 
Melanion

Industry Breakdown

  • Data Processing Services
    43.37%
  • Investment Banks/ Brokers
    16.47%
  • Information Technology Services
    6.23%
  • Internet Software/ Services
    5.1%
  • Investment Managers
    5.06%
  • Semiconductors
    4.84%
  • Miscellaneous Commercial Services
    4.49%
  • Advertising/ Marketing Services
    3.5%
  • Medical Specialties
    3.14%
  • Packaged Software
    3.12%
  • Motor Vehicles
    2.06%
  • Environmental Services
    0.66%

Sector Breakdown

  • Financials
    72.24%
  • Information Technology
    17.12%
  • Business services
    3.5%
  • Health Care
    3.14%
  • Consumer Discretionary
    2.06%
  • Other
    1.94%

Region Breakdown

  • 🇺🇸

    USA
    69.44%

  • 🇸🇬

    Singapore
    9.92%

  • 🇨🇦

    Canada
    7.09%

  • 🇦🇺

    Australia
    5.54%

  • 🇫🇷

    France
    3.5%

  • 🇩🇪

    Germany
    1.95%

  • 🏳️

    Other
    1.94%

  • 🇬🇧

    United Kingdom
    0.62%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Melanion BTC Equities Universe ETF?

The total expense ratio (TER) of Other Melanion BTC Equities Universe ETF is 3.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Melanion BTC Equities Universe ETF?

Other Melanion BTC Equities Universe ETF has a fund volume of $10.98M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Melanion BTC Equities Universe ETF paying dividends?

Other Melanion BTC Equities Universe ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Other Melanion BTC Equities Universe ETF?

Other Melanion BTC Equities Universe ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Melanion BTC Equities Universe ETF domiciled?

Other Melanion BTC Equities Universe ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$18.12$18.37
52W span
$9.817$23.58

Information

The investment management objective of the Fund is to replicate as closely as possible the performance of the Melanion Bitcoin Exposure Index (The Index) regardless of its performance,positive or negative.

Identifier

ISIN
FR0014002IH8
Primary Ticker
BTC

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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