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›ETF Providers›Valour›2505795D

2505795D ETP · Valour Bittensor SEK

The 2505795D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Tao - Price. The dividend policy is capitalization.
Real-time data unavailable for 2505795D
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+2.18%
Last price
N/A
1M perf.
+61.35%
1M flows
-€387K
AuM
€5.7M
E/R
1.9%
Rating
Not rated
ESG Consensus®
esg grade icon
2505795D
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-40-200204060%FEBMARAPRFEBMARAPR
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2505795D
SEK 2.78
+27.76%
Digital Infrastructure & Connectivity
-19.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+61.35%
icon
+27.76%
icon
+23.46%
icon
N/AN/A
-1.23%
-1.23%
+38.92%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1213604619
AuM
€5.7M
icon
E/R
1.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
SEK 2.78
1D NAV change
-6.62%
Dividend policy
No income
Replication method
Other
Replication model
Unknown
No. of holdings
N/A
Inception date
10/30/2024
Jurisdiction
Switzerland
Distribution
Spain
Norway
Denmark
Netherlands
Luxembourg
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Tao - Price
Asset class
Factors
N/A
Investment strategy
Bittensor (TAO) SEK is an exchange-traded product (ETP) that tracks the price of TAO, the native token of Bittensor.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+27.76%
icon
+23.46%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

To find out more about 2505795D's exposure, please refer to the as provided by Valour.

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Valour
Valour ID Card
Number of funds
69
Total AuM
€363M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.7632%
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Frequently asked questions about 2505795D

What does Valour Bittensor SEK, 2505795D, invest in?

2505795D is a Passive ETF. This ETP provides exposure to TAO.

Which benchmark or index does 2505795D replicate?

2505795D tracks the Tao - Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2505795D?

2505795D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2505795D launched?

2505795D was introduced to the market on October 30, 2024. It trades on Spain, among other exchanges

Who is the ETF issuer of 2505795D?

Valour Bittensor SEK, 2505795D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2505795D?

2505795D oversees €5.7M in assets as of April 2, 2026.

How has 2505795D performed lately?

Based on data from April 2, 2026, 2505795D returned 61.35% over the past month, 27.76% over the last three months and 38.92% year-to-date.

What are the latest inflows or outflows for 2505795D?

As of April 2, 2026, 2505795D recorded net flows of -€393K over the last month and -€92K year-to-date.

What is the base currency of 2505795D?

The base currency of 2505795D is SEK.

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