evenfolioETF Details
CoinShares·Other Currency·DIME · Nasdaq
CoinShares Altcoins ETF (DIME)
- Price
- $10.03
- —20 Oct 2026
- Assets
- $2.3M
- Total net assets
- Expense ratio
- 0.00%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Absolute
- 3Y CAGR
- —
- Annualised
- 5Y CAGR
- —
- Annualised
Loading NAV history…
CoinShares Altcoins ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +15.2% | +48.0% | — | — | — | — | — | — | +49.8% |
| Other Currency average | -14.4% | -0.4% | -12.1% | — | — | — | — | — | -3.6% |
| Difference | +29.7% | +48.4% | — | — | — | — | — | — | +53.4% |
Holdings
The 10 largest positions make up 86.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEAS.DE | Bitwise Near Staking ETN | 14.62% |
| VAVA.SW | VanEck Avalanche ETN A | 9.61% |
| LIQD.SW | CoinShares Hyperliquid Staking ETP | 8.60% |
| SLNC | CoinShares Solana Staking ETP | 8.39% |
| CSEI.SW | CoinShares Sei Staking ETP | 7.87% |
| CDOU | CoinShares Polkadot Staking ETP | 7.75% |
| ABNB.SW | 21Shares Binance BNB ETP | 7.55% |
| VSUI.PA | VanEck Sui ETN A | 7.53% |
| ADAS.SW | CoinShares Cardano Staking ETP | 7.52% |
| APTB | Bitwise Aptos Staking ETN | 7.28% |
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Other99.1%
- Cash0.9%
Credit quality
Share of the bonds by rating.
- AAA23.1%
- AA38.6%
- A16.1%
- BBB17.6%
- BB3.1%
- B1.4%
- Below B0.1%
ETF details
- Issuer
- CoinShares
- Category
- Currency · Other Currency
- Ticker
- DIME
- Exchange
- Nasdaq
- Inception
- 6 Oct 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.00% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.3M
Prices and returns as of 20 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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