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ETF ProvidersValour2578842D
ETF screener

2578842D ETP · Valour Arbitrum

The 2578842D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Arbitrum. The 2578842D 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 2578842D
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+7.78%
Last price
N/A
1M perf.
+33.60%
1M flows
+€33K
AuM
€145K
E/R
1.9%
Rating
Not rated
ESG Consensus®
esg grade icon
2578842D
N/A

Performance & flows

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January 26, 2026 → April 24, 2026
0-50-40-30-20-100%FEBMARAPRFEBMARAPR
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2578842D
SEK 11.85
-20.87%
Digital Infrastructure & Connectivity
-8.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+33.60%
icon
-20.87%
icon
N/AN/AN/A
+37.75%
+37.75%
-30.96%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
CH1108680054
AuM
€145K
icon
E/R
1.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
SEK 11.90
1D NAV change
+2.65%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
7/2/2025
Jurisdiction
Switzerland
Distribution
Switzerland
Austria
Germany
Spain
France
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Arbitrum
Asset class
Factors
N/A
Investment strategy
Valour Arbitrum (ARB) is an exchange-traded product that tracks the price of ARB, the governance token of the Arbitrum network.
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
-20.87%
icon
N/A
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 2578842D ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 2578842D's exposure, please refer to the as provided by Valour.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Valour
Valour ID Card
Number of funds
69
Total AuM
€412M
Expense ratio range
0.49% - 2.5%
Average expense ratio
1.7632%
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Frequently asked questions about 2578842D

What does Valour Arbitrum, 2578842D, invest in?

2578842D is a Passive ETF. This ETP provides exposure to Arbitrum.

Which benchmark or index does 2578842D replicate?

2578842D tracks the Arbitrum - Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2578842D?

2578842D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2578842D launched?

2578842D was introduced to the market on July 2, 2025. It trades on Switzerland, among other exchanges

Who is the ETF issuer of 2578842D?

Valour Arbitrum, 2578842D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2578842D?

2578842D oversees €145K in assets as of April 24, 2026.

How has 2578842D performed lately?

Based on data from April 24, 2026, 2578842D returned 33.60% over the past month, -20.87% over the last three months and -30.96% year-to-date.

What are the latest inflows or outflows for 2578842D?

As of April 24, 2026, 2578842D recorded net flows of +€33K over the last month and -€45K year-to-date.

What is the base currency of 2578842D?

The base currency of 2578842D is SEK.

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