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›ETF Issuers›Bitcoin Capital AG›BONK

ETF screener

BONK

CH1473047681

Passive ETP Cryptocurrencies Theme: Cryptocurrency

BONK ETP · Bonk ETP

The BONK Exchange Traded Product (ETP) is provided by Bitcoin Capital AG. It is built to track an index: Kaiko Bonk - Price. The BONK ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update 7/3/2026, 7:00 AM UTC

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CLOSED

This fund is part ofDigital Infrastructure & Connectivity1M perf.-6.07%

Last price

CHF 34.36

0.00%

1M perf.

-13.34%

1M flows

N/A

AuM

€848K

TER

1.5%

Rating

Not rated

BONK

CHF 34.36

0.00%

Performance & flows

Segment for quartile rank

April 15, 2026 → July 2, 2026

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BONK

CHF 28.86

-26.28%

Digital Infrastructure & Connectivity

+0.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-13.34%	N/A	N/A	N/A	N/A	+4.56%	+4.56%	-43.20%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Bitcoin Capital AG

ISIN

CH1473047681

AuM

€848K

TER

1.5%

Replication rating

Not rated

More details

NAV

7/2/2026

CHF 28.86

1D NAV change

-1.44%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

11/27/2025

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Debt instrument

Base currency

CHF

Classification

Product type

Passive ETP

Benchmark

Kaiko Bonk - Price

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

Bonk ETP (BONK) gives regulated, one-to-one exposure to Bonk (BONK). Each share is fully backed by BONK held in secure, institutional-grade custody, providing a transparent and direct link to the token’s market price.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Bitcoin Capital AG

Bitcoin Capital AG ID Card

Number of funds

Total AuM

€848K

Expense ratio range

1.5% - 2%

Average expense ratio

1.875%

View all Bitcoin Capital AG funds

Top 4 funds by Bitcoin Capital AG

		AuM
BONK	Bonk ETP	€848K
BTCD	FiCAS Dynamic Crypto ETP	€0
BTCA	15 FiCAS Active Crypto ETP	€0
CCCC	Coded Capital Crypto Champions ETP	€0

Frequently asked questions about BONK

What does Bonk ETP, BONK, invest in?

BONK is a Passive ETF. This ETP provides exposure to Bonk.

Which benchmark or index does BONK replicate?

BONK tracks the Kaiko Bonk - Price - USD, through a replication method.

What is the Total Expense ratio (TER) of BONK?

BONK carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was BONK launched?

BONK was introduced to the market on November 27, 2025. It trades on Switzerland

Who is the ETF issuer of BONK?

Bonk ETP, BONK, is provided by Bitcoin Capital AG. Learn more about Bitcoin Capital AG here.

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

BONK oversees €848K in assets as of July 2, 2026.

How has BONK performed lately?

Based on data from July 2, 2026, BONK returned -13.34% over the past month and -43.20% year-to-date.

What is the base currency of BONK?

The base currency of BONK is CHF.

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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BONK ETP · Bonk ETP

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Sustainability

Issuer

Frequently asked questions about BONK

What does Bonk ETP, BONK, invest in?

BONK is a Passive ETF. This ETP provides exposure to Bonk.

Which benchmark or index does BONK replicate?

BONK tracks the Kaiko Bonk - Price - USD, through a replication method.

What is the Total Expense ratio (TER) of BONK?

BONK carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was BONK launched?

BONK was introduced to the market on November 27, 2025. It trades on Switzerland

Who is the ETF issuer of BONK?

Bonk ETP, BONK, is provided by Bitcoin Capital AG. Learn more about Bitcoin Capital AG here.

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

BONK oversees €848K in assets as of July 2, 2026.

How has BONK performed lately?

Based on data from July 2, 2026, BONK returned -13.34% over the past month and -43.20% year-to-date.

What is the base currency of BONK?

The base currency of BONK is CHF.

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