DDA Bitcoin Macro ETPDDA Bitcoin Macro ETPDDA Bitcoin Macro ETP

DDA Bitcoin Macro ETP

No trades
No trades

Key stats


Assets under management (AUM)
‪705.09 K‬EUR
Fund flows (1Y)
‪−326.73 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%
Shares outstanding
‪151.00 K‬
Expense ratio
2.00%

Fund info


Issuer
DDA ETP AG
Brand
DDA
Inception date
Jun 18, 2024
Structure
Exchange-Traded Note
Index tracked
DDA Bitcoin Macro Allocation Index - USD - Benchmark Price Return
Management style
Passive
Dividend treatment
Capitalizes
ISIN
DE000A3G9SE0
DDA Bitcoin Macro ETP is an exchange traded product (ETP) that tracks the DDAMACRO Index, an index composed of BTC and/or USDC.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
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


BMAC assets under management is ‪705.09 K‬ EUR. It's risen 1.90% over the last month.
BMAC fund flows account for ‪−326.73 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, BMAC doesn't pay dividends to its holders.
BMAC shares are issued by DDA ETP AG under the brand DDA. The ETF was launched on Jun 18, 2024, and its management style is Passive.
BMAC expense ratio is 2.00% meaning you'd have to pay 2.00% of your investment to help manage the fund.
BMAC follows the DDA Bitcoin Macro Allocation Index - USD - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BMAC price has risen by 1.94% over the last month, and its yearly performance shows a −40.73% decrease. See more dynamics on BMAC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.01% increase in three-month performance and has decreased by −41.06% in a year.
BMAC trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.