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2592818D ETP · Valour Floki
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.31%  | -17.77%  | N/A | N/A | N/A | +17.68% | +17.68% | -15.73%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -17.77% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The 2592818D 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 2592818D's exposure, please refer to the as provided by Valour.
Sustainability
Issuer
| AuM | ||
|---|---|---|
VALOUR.BTC.0.SEK | VALOUR BITCOIN ZERO SEK | €160M |
VALOUR.SOL.SEK | VALOUR SOLANA (SOL) SEK | €93M |
VALOUR.ETH.0.SEK | VALOUR ETHEREUM ZERO SEK | €42M |
VALOUR.XRP.SEK | Valour Ripple | €25M |
VALOUR.SUI.SEK | Valour Sui | €15M |
Frequently asked questions about 2592818D
What does Valour Floki, 2592818D, invest in?
2592818D is a Passive ETF. This ETP provides exposure to Floki.
Which benchmark or index does 2592818D replicate?
2592818D tracks the Floki Price - USD, through a replication method.
What is the Total Expense ratio (TER) of 2592818D?
2592818D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.
When was 2592818D launched?
2592818D was introduced to the market on September 24, 2025. It trades on Switzerland, among other exchanges
Who is the ETF issuer of 2592818D?
Valour Floki, 2592818D, is provided by Valour. Learn more about Valour here.
What is the current assets under management (AUM) of 2592818D?
2592818D oversees €28K in assets as of April 24, 2026.
How has 2592818D performed lately?
Based on data from April 24, 2026, 2592818D returned 12.31% over the past month, -17.77% over the last three months and -15.73% year-to-date.
What are the latest inflows or outflows for 2592818D?
As of April 24, 2026, 2592818D recorded net flows of +€5.8K over the last month and +€12K year-to-date.
What is the base currency of 2592818D?
The base currency of 2592818D is SEK.
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