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SETS ETP · AMINA Crypto Asset Select Index ETP
The SETS Exchange Traded Product (ETP) is provided by AMINA Bank. It is built to track an index: AMINAX Crypto Asset Select Index. The SETS 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 SETS
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.+6.33%
Last price
N/A
1M perf.
+4.43%
1M flows
N/A
AuM
€10M
E/R
1.5%
Rating
Not rated
ESG Consensus®
SETS
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SETS
$22.88
-30.83%
Digital Infrastructure & Connectivity
-19.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.43%  | -30.83%  | -23.83%  | +34.99% | N/A | +4.47% | -24.69% | -24.69% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$22.88
1D NAV change
-1.76%
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
France
Netherlands
Liechtenstein
Germany
Austria
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
AMINAX Crypto Asset Select Index
Asset class
Factors
N/A
Investment strategy
The product is a tracker certificate on AMINA Bank’s proprietary cryptocurrency index – the AMINAX Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -30.83% | -23.83% | +34.99% | 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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Enterprise
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
AMINAX Crypto Asset Select Index - USD
Index ticker
AMINAX Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AMINA Bank
AMINA Bank ID Card
Number of funds
5
Total AuM
€53M
Expense ratio range
0.75% - 1.5%
Average expense ratio
1.15%
Top 5 funds by AMINA Bank
| AuM | ||
|---|---|---|
SBTCU | AMINA Bitcoin ETP | €31M |
SETS | AMINA Crypto Asset Select Index ETP | €10M |
SBTCC | Amina Bitcoin ETP - CHF Hedged | €6.1M |
SETE | Amina Ethereum ETP | €5.4M |
SDOT | Amina Polkadot ETP | €135K |
Frequently asked questions about SETS
What does AMINA Crypto Asset Select Index ETP, SETS, invest in?
SETS is a Passive ETF. This ETP provides exposure to Multi-Cryptocurrency.
Which benchmark or index does SETS replicate?
SETS tracks the AMINAX Crypto Asset Select Index - USD, through a replication method.
What is the Total Expense ratio (TER) of SETS?
SETS carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.
When was SETS launched?
SETS was introduced to the market on March 11, 2022. It trades on France, among other exchanges
Who is the ETF issuer of SETS?
AMINA Crypto Asset Select Index ETP, SETS, is provided by AMINA Bank. Learn more about AMINA Bank here.
What is the current assets under management (AUM) of SETS?
SETS oversees €10M in assets as of March 12, 2026.
How has SETS performed lately?
Based on data from March 12, 2026, SETS returned 4.43% over the past month, -30.83% over the last three months and -24.69% year-to-date.
What are the latest inflows or outflows for SETS?
As of March 12, 2026, SETS recorded net flows of +€1.1K year-to-date.
What is the base currency of SETS?
The base currency of SETS is USD.
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