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›ETF Providers›AMINA Bank›SBTCU

SBTCU ETP · AMINA Bitcoin ETP

The SBTCU Exchange Traded Product (ETP) is provided by AMINA Bank. It is built to track an index: XBTUSD Spot Exchange Rate. The SBTCU 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 SBTCU
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-1.07%
Last price
N/A
1M perf.
+1.66%
1M flows
N/A
AuM
€30M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
SBTCU
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-30-25-20-15-10-50510%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
SBTCU
$6.49
-24.16%
Digital Infrastructure & Connectivity
-18.17%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.66%
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-24.16%
icon
-19.29%
icon
+135.44%
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N/A
+1.32%
+1.32%
-23.09%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
CH0558875933
AuM
€30M
icon
E/R
0.75%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$6.49
1D NAV change
+1.32%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
3/11/2022
Jurisdiction
Cayman Islands
Distribution
Liechtenstein
Italy
Austria
France
Netherlands
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
XBTUSD Spot Exchange Rate
Asset class
Factors
N/A
Investment strategy
This Tracker Certificate replicates the price movement of Bitcoin expressed in USD, adjusted by the applicable recurring fees of the product.
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
-24.16%
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-19.29%
icon
+135.44%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SBTCU 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 SBTCU's exposure, please refer to the as provided by AMINA Bank.

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
XBTUSD Spot Exchange Rate - USD
Index ticker
XBTUSD BGN Curncy
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

AMINA Bank
AMINA Bank ID Card
Number of funds
5
Total AuM
€52M
Expense ratio range
0.75% - 1.5%
Average expense ratio
1.15%
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AuM
SBTCU
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SBTCC
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SETE
Amina Ethereum ETP€5.5M
SDOT
Amina Polkadot ETP€114K

Frequently asked questions about SBTCU

What does AMINA Bitcoin ETP, SBTCU, invest in?

SBTCU is a Passive ETF. This ETP provides exposure to Bitcoin.

Which benchmark or index does SBTCU replicate?

SBTCU tracks the XBTUSD Spot Exchange Rate - USD, through a replication method.

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

SBTCU carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was SBTCU launched?

SBTCU was introduced to the market on March 11, 2022. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of SBTCU?

AMINA Bitcoin ETP, SBTCU, is provided by AMINA Bank. Learn more about AMINA Bank here.

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

SBTCU oversees €30M in assets as of April 1, 2026.

How has SBTCU performed lately?

Based on data from April 1, 2026, SBTCU returned 1.66% over the past month, -24.16% over the last three months and -23.09% year-to-date.

What are the latest inflows or outflows for SBTCU?

As of April 1, 2026, SBTCU recorded net flows of +€165K year-to-date.

What is the base currency of SBTCU?

The base currency of SBTCU 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.

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

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