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›ETF Issuers›Valour›2520834D
ETF screener

2520834D ETP · Valour PYTH NETWORK (PYTH) SEK

The 2520834D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: PYTH Price. The 2520834D 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 2520834D
LIVE
CLOSED
Last price
N/A
1M perf.
+1.16%
1M flows
+€5.2K
AuM
€185K
TER
1.9%
Rating
Not rated
2520834D
N/A

Performance & flows

April 3, 2026 → July 3, 2026
0-30%-20%-10%0%10%20%30%40%MAYJUNJULMAYJUNJUL
Create a free account to view the flows graph
2520834D
SEK 0.37
-3.64%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.16%
-3.64%
-62.66%
N/AN/A
-1.83%
-1.83%
-28.95%
Flows

Key fund info

Main characteristics
Issuer
ISIN
CH1108679387
AuM
€185K
TER
1.9%
Replication rating
Not rated
More details
NAV
7/3/2026
SEK 0.37
1D NAV change
+2.58%
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
Norway
Austria
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
-3.64%
-62.66%
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 2520834D

What does Valour PYTH NETWORK (PYTH) SEK, 2520834D, invest in?

2520834D is a Passive ETF. This ETP provides exposure to Pyth.

Which benchmark or index does 2520834D replicate?

2520834D tracks the PYTH Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2520834D?

2520834D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2520834D launched?

2520834D was introduced to the market on December 12, 2024. It trades on Norway, among other exchanges

Who is the ETF issuer of 2520834D?

Valour PYTH NETWORK (PYTH) SEK, 2520834D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2520834D?

2520834D oversees €185K in assets as of July 3, 2026.

How has 2520834D performed lately?

Based on data from July 3, 2026, 2520834D returned 1.16% over the past month, -3.64% over the last three months and -28.95% year-to-date.

What are the latest inflows or outflows for 2520834D?

As of July 3, 2026, 2520834D recorded net flows of +€5.4K over the last month and +€24K year-to-date.

What is the base currency of 2520834D?

The base currency of 2520834D is SEK.

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