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›ETF Providers›Valour›2578842D

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.+5.78%
Last price
N/A
1M perf.
-4.55%
1M flows
-€1.7K
AuM
€89K
E/R
1.9%
Rating
Not rated
ESG Consensus®
esg grade icon
2578842D
N/A

Performance & flows

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December 15, 2025 → March 13, 2026
0-50-40-30-20-10010%JANFEBMAR
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2578842D
SEK 9.66
-46.73%
Digital Infrastructure & Connectivity
-15.43%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.55%
icon
-46.73%
icon
N/AN/AN/A
+7.49%
-43.79%
-43.79%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1108680054
AuM
€89K
icon
E/R
1.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
SEK 9.69
1D NAV change
+5.97%
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
France
Norway
Finland
Denmark
Italy
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
-46.73%
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
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Exposure

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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
€401M
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 France, 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 €89K in assets as of March 13, 2026.

How has 2578842D performed lately?

Based on data from March 13, 2026, 2578842D returned -4.55% over the past month, -46.73% over the last three months and -43.79% year-to-date.

What are the latest inflows or outflows for 2578842D?

As of March 13, 2026, 2578842D recorded net flows of -€1.3K over the last month and -€78K year-to-date.

What is the base currency of 2578842D?

The base currency of 2578842D is SEK.

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