nxtAssets GmbH Exchange Traded Product 2024-open end on nxtAssets bitcoinnxtAssets GmbH Exchange Traded Product 2024-open end on nxtAssets bitcoinnxtAssets GmbH Exchange Traded Product 2024-open end on nxtAssets bitcoin

nxtAssets GmbH Exchange Traded Product 2024-open end on nxtAssets bitcoin

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.00%

About nxtAssets GmbH Exchange Traded Product 2024-open end on nxtAssets bitcoin


Issuer
Nxtassets GmbH
Brand
nxtAssets
Home page
Inception date
Dec 18, 2024
Structure
Exchange-Traded Note
Index tracked
BTC/EUR Exchange Rate - EUR - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
ISIN
DE000NXTA018
The product is an exchange traded product aiming to give investors exposure to the Underlying and its performance is linked to the price of the Underlying.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short EUR
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, NXTB doesn't pay dividends to its holders.
NXTB shares are issued by Nxtassets GmbH under the brand nxtAssets. The ETF was launched on Dec 18, 2024, and its management style is Passive.
NXTB expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
NXTB follows the BTC/EUR Exchange Rate - EUR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.