Key stats
Fund info
Home page
Inception date
Nov 22, 2021
Structure
Exchange-Traded Note
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
ISIN
CH1146882316
FIGI
BBG014RLDDG4
Identifiers
ISIN CH1146882316
ALGO is designed to provide exposure to the performance of Algorand (ALGO) (the underlying asset(s)).
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ALGO assets under management is 4.30 M EUR. It's risen 27.60% over the last month.
ALGO fund flows account for −414.89 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ALGO doesn't pay dividends to its holders.
ALGO shares are issued by FalconX Ltd. under the brand 21Shares. The ETF was launched on Nov 22, 2021, and its management style is Passive.
ALGO expense ratio is 2.50% meaning you'd have to pay 2.50% of your investment to help manage the fund.
ALGO follows the ALGO/USD Exchange Rate - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALGO price has risen by 46.25% over the last month, and its yearly performance shows a −36.46% decrease. See more dynamics on ALGO price chart.
NAV returns, another gauge of an ETF dynamics, showed a 28.87% increase in three-month performance and has decreased by −49.00% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 28.87% increase in three-month performance and has decreased by −49.00% in a year.
ALGO trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.