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›ETF Providers›Global X›UNIX

UNIX ETP · Global X Uniswap ETP

The UNIX Exchange Traded Product (ETP) is provided by Global X. It is built to track an index: CMBI Uniswap Index. The UNIX 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 UNIX
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-0.98%
Last price
N/A
1M perf.
-20.70%
1M flows
N/A
AuM
€60K
E/R
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
UNIX
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-50-40-30-20-10010%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
UNIX
$2.30
-46.10%
Digital Infrastructure & Connectivity
-19.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-20.70%
icon
-46.10%
icon
-48.65%
icon
-48.65%
icon
N/A
-10.08%
-10.08%
-46.10%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
GB00BM9JYK91
AuM
€60K
icon
E/R
0.99%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$2.30
1D NAV change
-12.50%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
3/13/2023
Jurisdiction
Jersey
Distribution
Austria
Germany
Finland
Netherlands
Norway
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
CMBI Uniswap Index
Asset class
Factors
N/A
Investment strategy
The Global X Uniswap ETP (UNIX) is a physically backed exchange-traded product that seeks to provide cost-efficient access in tracking the value of Uniswap – a prominent digital asset. Uniswap is a leading decentralised digital asset exchange that facilitates trading without the need for intermediaries.
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
-46.10%
icon
-48.65%
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-48.65%
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 UNIX 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 UNIX's exposure, please refer to the as provided by Global X.

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
CMBI Uniswap Index - USD
Index ticker
CMBIUNIL Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

Frequently asked questions about UNIX

What does Global X Uniswap ETP, UNIX, invest in?

UNIX is a Passive ETF. This ETP provides exposure to Uniswap.

Which benchmark or index does UNIX replicate?

UNIX tracks the CMBI Uniswap Index - USD, through a replication method.

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

UNIX carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was UNIX launched?

UNIX was introduced to the market on March 13, 2023. It trades on Austria, among other exchanges

Who is the ETF issuer of UNIX?

Global X Uniswap ETP, UNIX, is provided by Global X. Learn more about Global X here.

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

UNIX oversees €60K in assets as of April 2, 2026.

How has UNIX performed lately?

Based on data from April 2, 2026, UNIX returned -20.70% over the past month, -46.10% over the last three months and -46.10% year-to-date.

What is the base currency of UNIX?

The base currency of UNIX is USD.

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