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›ETF Providers›Bitcoin Capital AG›BONK

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 3/5/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+5.78%
Last price
CHF 51.32
1M perf.
+2.20%
1M flows
N/A
AuM
€1.2M
E/R
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
BONK
CHF 51.32

Performance & flows

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December 12, 2025 → March 12, 2026
0-50-40-30-20-100102030%JANFEBMAR
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BONK
CHF 39.08
-38.71%
Digital Infrastructure & Connectivity
-19.32%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.20%
icon
-38.71%
icon
N/AN/AN/A
+7.69%
-23.10%
-23.10%
icon
Flows

Key fund info

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Main characteristics
ISIN
CH1473047681
AuM
€1.2M
icon
E/R
1.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
CHF 39.08
1D NAV change
+0.18%
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
Benchmark
Kaiko Bonk - Price
Asset class
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
-38.71%
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

Bitcoin Capital AG
Bitcoin Capital AG ID Card
Number of funds
4
Total AuM
€1.2M
Expense ratio range
1.5% - 2%
Average expense ratio
1.875%
Top 4 funds by Bitcoin Capital AG
AuM
BONK
Bonk ETP€1.2M
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 €1.2M in assets as of March 12, 2026.

How has BONK performed lately?

Based on data from March 12, 2026, BONK returned 2.20% over the past month, -38.71% over the last three months and -23.10% year-to-date.

What is the base currency of BONK?

The base currency of BONK is CHF.

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