Key stats
Details
Home page
Inception date
Nov 27, 2025
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Bitcoin Capital AG
ISIN
CH1473047681
FIGI
BBG01YRZ7WL6
Identifiers
ISIN CH1473047681
The Bonk ETP (BONK) is 100% physically backed by the underlying asset Bonk (BONK). It tracks the performance of BONK and provides investors with a simple, regulated, and transparent way to gain exposure to BONK.
Classification
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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
No, BONK doesn't pay dividends to its holders.
BONK shares are issued by Bitcoin Capital AG under the brand Bitcoin Capital. The ETF was launched on Nov 27, 2025, and its management style is Passive.
BONK expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
BONK follows the Bonk index - CHF - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BONK invests in cash.
BONK trades at a premium (2.49%) meaning the ETF is trading at a higher price than the calculated NAV.