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›ETF Providers›Valour›2592150D
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2592150D ETP · Valour Pepe

The 2592150D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Pepe Price. The 2592150D 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 2592150D
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+7.78%
Last price
N/A
1M perf.
+11.44%
1M flows
+€84K
AuM
€251K
E/R
1.9%
Rating
Not rated
ESG Consensus®
esg grade icon
2592150D
N/A

Performance & flows

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January 26, 2026 → April 24, 2026
0-35-30-25-20-15-10-505%FEBMARAPRFEBMARAPR
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2592150D
SEK 3.51
-19.88%
Digital Infrastructure & Connectivity
-8.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.44%
icon
-19.88%
icon
N/AN/AN/A
+11.18%
+11.18%
-6.04%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH1108681615
AuM
€251K
icon
E/R
1.9%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
SEK 3.51
1D NAV change
+0.73%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
9/24/2025
Jurisdiction
Switzerland
Distribution
Germany
Sweden
Norway
Finland
Denmark
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Benchmark
Pepe Price
Asset class
Factors
N/A
Investment strategy
Valour Pepe (PEPE) SEK is an exchange-traded product that tracks the price of PEPE, a meme-inspired cryptocurrency that has rapidly grown into one of the most recognizable tokens in the memecoin sector. PEPE is deflationary, built on the Ethereum blockchain as an ERC-20 token and leverages the security and decentralization of the Ethereum 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
-19.88%
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 2592150D 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 2592150D'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 2592150D

What does Valour Pepe, 2592150D, invest in?

2592150D is a Passive ETF. This ETP provides exposure to Pepe.

Which benchmark or index does 2592150D replicate?

2592150D tracks the Pepe Price - USD, through a replication method.

What is the Total Expense ratio (TER) of 2592150D?

2592150D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2592150D launched?

2592150D was introduced to the market on September 24, 2025. It trades on Germany, among other exchanges

Who is the ETF issuer of 2592150D?

Valour Pepe, 2592150D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2592150D?

2592150D oversees €251K in assets as of April 24, 2026.

How has 2592150D performed lately?

Based on data from April 24, 2026, 2592150D returned 11.44% over the past month, -19.88% over the last three months and -6.04% year-to-date.

What are the latest inflows or outflows for 2592150D?

As of April 24, 2026, 2592150D recorded net flows of +€84K over the last month and +€158K year-to-date.

What is the base currency of 2592150D?

The base currency of 2592150D is SEK.

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