Valour Polkadot DOT ETPValour Polkadot DOT ETPValour Polkadot DOT ETP

Valour Polkadot DOT ETP

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Key stats


Assets under management (AUM)
‪100.56 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
4.004%
Shares outstanding
‪32.71 K‬
Expense ratio
1.90%

About Valour Polkadot DOT ETP


Issuer
Valour, Inc. (Switzerland)
Brand
Valour
Home page
Inception date
Oct 19, 2021
Structure
Swiss CISA
Index tracked
DOT/USD Exchange Rate - USD - Benchmark Price Return
Replication method
Synthetic
Management style
Passive
Primary advisor
Valour, Inc. (Switzerland)
ISIN
CH1114178812
The products objective is to provide a daily return that synthetically tracks the performance of the price of Polkadot (DOT) in USD (underlying asset), less a management fee component and adjusted for the change in the EUR/USD exchange rate.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Polkadot, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, DOTVE doesn't pay dividends to its holders.
DOTVE shares are issued by Valour, Inc. (Switzerland) under the brand Valour. The ETF was launched on Oct 19, 2021, and its management style is Passive.
DOTVE expense ratio is 1.90% meaning you'd have to pay 1.90% of your investment to help manage the fund.
DOTVE follows the DOT/USD Exchange Rate - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DOTVE trades at a premium (4.00%) meaning the ETF is trading at a higher price than the calculated NAV.