Virtune Sui ETPVirtune Sui ETPVirtune Sui ETP

Virtune Sui ETP

No trades

Key stats


Assets under management (AUM)
‪64.68 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
3.6%
Shares outstanding
‪80.00 K‬
Expense ratio
0.95%

About Virtune Sui ETP


Issuer
Virtune AB (Publ)
Brand
Virtune
Home page
Inception date
Sep 26, 2025
Structure
Exchange-Traded Note
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Capitalizes
Identifiers
2
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

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Classification


Asset Class
Currency
Category
Pair
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VRTU trades at 0.8497 EUR today, its price has risen 3.69% in the past 24 hours. Track more dynamics on VRTU price chart.
VRTU net asset value is 0.82 today — it's fallen 43.03% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VRTU assets under management is ‪64.68 K‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VRTU price has fallen by −28.38% over the last month, and its yearly performance shows a −28.38% decrease. See more dynamics on VRTU price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −43.03% over the last month, showed a −32.40% decrease in three-month performance and has decreased by −32.40% in a year.
VRTU fund flows account for 0.00 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VRTU expense ratio is 0.95%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VRTU isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, VRTU doesn't pay dividends to its holders.
VRTU trades at a premium (3.56%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VRTU shares are issued by Virtune AB (Publ)
VRTU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 26, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.