Virtune Sui ETPVirtune Sui ETPVirtune Sui ETP

Virtune Sui ETP

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Key stats


Assets under management (AUM)
‪143.58 K‬EUR
Fund flows (1Y)
‪−316.88 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪7.27 K‬
Expense ratio
0.95%

About Virtune Sui ETP


Issuer
Virtune AB (Publ)
Brand
Virtune
Home page
Inception date
Sep 26, 2025
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Capitalizes
ISIN
SE0025159833
The purpose of Virtune Sui ETP is to provide exposure to the performance of Sui (SUI), which serves as the underlying asset(s). The price of the reference asset is calculated using price data in USD from MarketVector Indexes GmbH

Classification


Asset Class
Currency
Category
Pair
Niche
In specie
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


VRTU assets under management is ‪143.58 K‬ EUR. It's fallen 87.36% over the last month.
VRTU fund flows account for ‪−316.88 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, VRTU doesn't pay dividends to its holders.
VRTU shares are issued by Virtune AB (Publ) under the brand Virtune. The ETF was launched on Sep 26, 2025, and its management style is Active.
VRTU expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
VRTU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VRTU trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.