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FiCAS Dynamic Crypto ETP 2023-open end auf Waehrungen Exchange Traded ProductFiCAS Dynamic Crypto ETP 2023-open end auf Waehrungen Exchange Traded ProductFiCAS Dynamic Crypto ETP 2023-open end auf Waehrungen Exchange Traded Product

FiCAS Dynamic Crypto ETP 2023-open end auf Waehrungen Exchange Traded Product

No trades
No trades
OverviewProfileHoldingsCommunityTechnicalsSeasonals

Key stats


Assets under management (AUM)
‪1.90 M‬ CHF
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪215.00 K‬
Expense ratio
—

Details


Issuer
FiCAS AG
Brand
Bitcoin Capital
Home page
bitcoincapital.com
Index tracked
No Underlying Index
Management style
Active
Primary advisor
FiCAS AG
ISIN
CH1295937705
FIGI
BBG01JNC0PT8
Identifiers
ISIN CH1295937705
This product offers investors access to a diversified, discretionary managed and liquid crypto portfolio.

Classification


Asset Class
Currency
Category
Basket
Focus
Long cryptocurrency basket, short CHF
Niche
In specie
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of July 27, 2026
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently asked questions


No, BTCD doesn't pay dividends to its holders.
BTCD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BTCD invests in cash.
BTCD trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.