Bitwise NEAR Staking ETP

Allocation

Währungen

Sector

Ohne Sektor

Performance (1Y)

25.68%

Total expense ratio (TER)

-

Outstanding volume

42,421,466.49

Physically secured

Yes

Index properties

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE8.449 G0 Units
PRICE DETERMINATION TIME07/22/2026 / 07:15:31 PM
DAILY VOLUME (UNITS)10,276
DAILY HIGH / LOW8.5578.426
PREV. DAY'S PRICE8.658 (07/21)
CHANGE DAY BEFORE
-0.21
-2.41 %
52 WEEK HIGH / LOW13.933 (10/10)3.967 (02/12)

Index information

INDEX / BENCHMARKBitcoin ETC Index
INDEX PROVIDERFrankfurt a.M. - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra
INDEX PROPERTIES-
INDEX TYPENicht Verfügbar
INDEX CURRENCYEUR
NUMBER OF COMPONENTS-
OTHER INFORMATION-

Master Data

WKN
A4A5GV
ISIN
DE000A4A5GV2
SYMBOL
NEAR
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Exchange Traded Product
PRODUCT CLASS
ETN
TRADING HOURS
01/01/3000
DENOMINATION
Bitwise NEAR Staking ETP
TOTAL EXPENCE RATIO (TER)
-
TRADING CURRENCY
Euro
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
APPROPRIATION OF INCOME
-
ISSUE DATE
-
OUTSTADING VOLUME
42,421,466.49
LICENSED FOR SALE IN GERMANY
Yes
OGAW/UCITS COMPLIANT
No

Trading data

MARKET MAKER-
MIN. QUOTATION VOLUME IN €-
MAX. SPREAD (%)-
TRADING HOURS07:30 - 22:00
QUOTATIONcontinuous auction
LISTING DATE02/07/2025

Investment Data

MANAGEMENT TYPEPassive
TRACKING INSTRUMENT-
ALLOCATIONWährungen
SECTOROhne Sektor

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUERETC Issuance GmbH
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM-

Risk data

FOREIGN CURRENCY RISKNo
CREDIT RISKFrankfurt a.M. - Deutsche Börse - Frankfurter Wertpapierbörse (FWB) - Xetra
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDYes
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
3.07 %
-6.12 %
51.24 %
34.65 %
-25.68 %
--
32.74 %
HIGH9.439.8113.5113.5113.93--13.51
LOW8.487.845.473.973.97--3.97

Investment strategy

Description

Das Bitwise NEAR Staking ETP zielt darauf ab, Anlegern eine Beteiligung an der Wertentwicklung des NEAR-Tokens zu ermöglichen und zusätzliche Staking-Erträge zu erfassen, die täglich innerhalb des ETP akkumulieren. Das Produkt ist vollständig durch NEAR-Tokens hinterlegt, die in professioneller Cold-Storage-Verwahrung gehalten werden, und orientiert sich am CF NEAR Staked Return Index, nach Abzug von Kosten und Gebühren.