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›ETF Providers›CoinShares›CPYG

CPYG ETP · CoinShares Polygon Staking ETP

The CPYG Exchange Traded Product (ETP) is provided by CoinShares. It is built to track an index: Compass Crypto Reference Polygon v2 Index. The CPYG 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 CPYG
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-3.53%
Last price
N/A
1M perf.
-13.34%
1M flows
+€51K
AuM
€3M
E/R
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
CPYG
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-20-10010203040%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
CPYG
$1.02
-16.98%
Digital Infrastructure & Connectivity
-19.44%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-13.34%
icon
-16.98%
icon
-52.48%
icon
-91.07%
icon
N/A
+1.97%
+1.97%
-10.22%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
GB00BNRRB013
AuM
€3M
icon
E/R
1.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$1.02
1D NAV change
-3.62%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
6/21/2022
Jurisdiction
Jersey
Distribution
Switzerland
Germany
Malta
Greece
Estonia
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Compass Crypto Reference Polygon v2 Index
Asset class
Factors
N/A
Investment strategy
This product is designed to offer investors a means of investing in Polygon without having to acquire Polygon themselves and to enable investors to buy and sell exposure to Polygon and to participate in - at the discretion of and to the extent deemed possible by the Issuer - staking rewards associated with holding Polygon, by the trading of a security on a regulated European stock exchange. The Digital Security is backed and secured by POL.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-16.98%
icon
-52.48%
icon
-91.07%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CPYG 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 CPYG's exposure, please refer to the as provided by CoinShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Compass Crypto Reference Polygon v2 Index - USD
Index ticker
CCRIPOL Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

CoinShares
CoinShares ID Card
Number of funds
35
Total AuM
€3.92B
Expense ratio range
0.15% - 2.5%
Average expense ratio
1.1029%
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Frequently asked questions about CPYG

What does CoinShares Polygon Staking ETP, CPYG, invest in?

CPYG is a Passive ETF. This ETP provides exposure to Polygon.

Which benchmark or index does CPYG replicate?

CPYG tracks the Compass Crypto Reference Polygon v2 Index - USD, through a replication method.

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

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

When was CPYG launched?

CPYG was introduced to the market on June 21, 2022. It trades on Switzerland, among other exchanges

Who is the ETF issuer of CPYG?

CoinShares Polygon Staking ETP, CPYG, is provided by CoinShares. Learn more about CoinShares here.

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

CPYG oversees €3M in assets as of April 2, 2026.

How has CPYG performed lately?

Based on data from April 2, 2026, CPYG returned -13.34% over the past month, -16.98% over the last three months and -10.22% year-to-date.

What are the latest inflows or outflows for CPYG?

As of April 2, 2026, CPYG recorded net flows of +€51K over the last month and +€346K year-to-date.

What is the base currency of CPYG?

The base currency of CPYG is USD.

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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.

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