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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Valour›2520829D
ETF screener
2520829D
CH1108679346
Passive ETPCryptocurrencies

2520829D ETP · Valour PENDLE (PENDLE) SEK

The 2520829D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: PENDLE Price. The 2520829D ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 2520829D
LIVE
CLOSED
Last price
N/A
1M perf.
+8.40%
1M flows
-€20K
AuM
€187K
TER
1.9%
Rating
Not rated
2520829D
N/A

Performance & flows

April 3, 2026 → July 3, 2026
00%20%40%60%80%MAYJUNJULMAYJUNJUL
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2520829D
SEK 1.39
+39.15%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.40%
+39.15%
-58.22%
N/AN/A
+14.27%
+14.27%
-18.16%
Flows

Key fund info

Main characteristics
Issuer
ISIN
CH1108679346
AuM
€187K
TER
1.9%
Replication rating
Not rated
More details
NAV
7/3/2026
SEK 1.39
1D NAV change
+0.35%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
12/12/2024
Jurisdiction
Switzerland
Distribution
Sweden
Norway
Belgium
Switzerland
Germany
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
Valour’s Certificate product line offers compliant Exchange Traded Products, each fully hedged by their respective digital assets. To ensure secure cold storage, Valour partners with tier one licensed custodians such as Copper. Traded on regulated exchanges and MTFs, these certificates provide transparent pricing and liquidity, reinforcing investor confidence in secure digital asset investments. Valour’s Base Prospectuses are approved by the Swedish Financial Supervisory Authority, meeting EU requirements for completeness, clarity, and consistency.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+39.15%
-58.22%
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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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

Valour
Valour ID Card
Number of funds
102
Total AuM
€377M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.8075%
Top 5 funds by Valour
AuM
VALOUR.BTC.0.SEK
VALOUR BITCOIN ZERO SEK€133M
VALOUR.SOL.SEK
VALOUR SOLANA (SOL) SEK€89M
VALOUR.ETH.0.SEK
VALOUR ETHEREUM ZERO SEK€34M
VALOUR.XRP.SEK
Valour Ripple€20M
VALOUR.SUI.SEK
Valour Sui€12M

Frequently asked questions about 2520829D

What does Valour PENDLE (PENDLE) SEK, 2520829D, invest in?

2520829D is a Passive ETF. This ETP provides exposure to Cryptocurrencies.

Which benchmark or index does 2520829D replicate?

2520829D tracks the PENDLE Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2520829D?

2520829D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2520829D launched?

2520829D was introduced to the market on December 12, 2024. It trades on Sweden, among other exchanges

Who is the ETF issuer of 2520829D?

Valour PENDLE (PENDLE) SEK, 2520829D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2520829D?

2520829D oversees €187K in assets as of July 3, 2026.

How has 2520829D performed lately?

Based on data from July 3, 2026, 2520829D returned 8.40% over the past month, 39.15% over the last three months and -18.16% year-to-date.

What are the latest inflows or outflows for 2520829D?

As of July 3, 2026, 2520829D recorded net flows of -€20K over the last month and -€39K year-to-date.

What is the base currency of 2520829D?

The base currency of 2520829D is SEK.

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