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›ETF Issuers›Valour›2592150D

2592150D

Valour Pepe

Passive ETP Cryptocurrencies Theme: Cryptocurrency

Not rated

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.

SEK 3.87

N/A

Data as of 10/16/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+3.44%

YTD Flows

Annualized volatility

Fund AuM

€586K

Share class AuM

€586K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1108681615

TER

1.9%

Inception date

9/24/2025

Issuer

Valour

Benchmark

Pepe Price

Replication method

Dividend policy

No income

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

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Sector exposures

No content available for this fund

Latest 2592150D news

No content available for this fund

FAQ about 2592150D

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

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

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

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

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

2592150D oversees €586K in assets as of October 16, 2026.

The base currency of 2592150D is SEK.

Top 10 holdings

No content available for this fund

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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