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›ETF Issuers›Valour›2520830D
ETF screener

2520830D ETP · Valour Sonic (S) SEK

The 2520830D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Sonic Price. The 2520830D 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 2520830D
LIVE
CLOSED
Last price
N/A
1M perf.
-28.77%
1M flows
-€868
AuM
€74K
TER
1.9%
Rating
Not rated
2520830D
N/A

Performance & flows

April 3, 2026 → July 3, 2026
0-60%-40%-20%0%20%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
2520830D
SEK 0.25
-36.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-28.77%
-36.40%
-91.97%
N/AN/A
+15.96%
+15.96%
-63.66%
Flows

Key fund info

Main characteristics
Issuer
ISIN
CH1108679353
AuM
€74K
TER
1.9%
Replication rating
Not rated
More details
NAV
7/3/2026
SEK 0.25
1D NAV change
+13.33%
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
Germany
France
Italy
Luxembourg
Switzerland
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
Valour Sonic (S) SEK is an exchange-traded product (ETP) tracking S, the native token of the Sonic Network. Sonic is a decentralized platform designed for faster, more secure, and fee-optimized transactions, aimed at enhancing financial accessibility and interoperability. The S token is used for payments, staking, and governance, allowing holders to influence decisions regarding the platform's development and future. By enabling lightning-fast transactions and supporting various applications in DeFi and the digital economy, Sonic fosters innovation and decentralization.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-36.40%
-91.97%
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
No
SDG
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Issuer

Valour
Valour ID Card
Number of funds
102
Total AuM
€378M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.8075%
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Frequently asked questions about 2520830D

What does Valour Sonic (S) SEK, 2520830D, invest in?

2520830D is a Passive ETF. This ETP provides exposure to Sonic.

Which benchmark or index does 2520830D replicate?

2520830D tracks the Sonic Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2520830D?

2520830D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2520830D launched?

2520830D was introduced to the market on December 12, 2024. It trades on Germany, among other exchanges

Who is the ETF issuer of 2520830D?

Valour Sonic (S) SEK, 2520830D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2520830D?

2520830D oversees €74K in assets as of July 3, 2026.

How has 2520830D performed lately?

Based on data from July 3, 2026, 2520830D returned -28.77% over the past month, -36.40% over the last three months and -63.66% year-to-date.

What are the latest inflows or outflows for 2520830D?

As of July 3, 2026, 2520830D recorded net flows of -€1.2K over the last month and -€21K year-to-date.

What is the base currency of 2520830D?

The base currency of 2520830D is SEK.

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