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ETF IssuersVirtuneVRTU
ETF screener

VRTU ETP · Virtune Sui ETP

The VRTU Exchange Traded Product (ETP) is provided by Virtune. It is built to track an index: MarketVector SUI Benchmark Rate. The VRTU ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-11.57%
Last price
€0.66
1M perf.
-38.33%
1M flows
+€392K
AuM
€362K
TER
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
VRTU
€0.66

Performance & flows

Segment for quartile rank
March 12, 2026 → June 12, 2026
0-30%-20%-10%0%10%20%30%APRMAYJUNAPRMAYJUN
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VRTU
SEK 7.06
-21.60%
Digital Infrastructure & Connectivity
+3.18%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-38.33%
icon
-21.60%
icon
N/AN/AN/A
-14.55%
-14.33%
-46.38%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
SE0025159833
AuM
€362K
icon
TER
0.95%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
SEK 7.06
1D NAV change
-0.55%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
9/26/2025
Jurisdiction
Sweden
Distribution
Poland
Lithuania
Estonia
Cyprus
Greece
Legal structure
Debt instrument
Base currency
SEK
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Virtune Sui ETP is a physically-backed exchange-traded product (ETP) designed to offer investors a secure and cost-effective way to gain exposure to Sui (SUI). This is made possible through a transparent and physically-backed structure with institutional-level security.
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
-21.60%
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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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Virtune
Virtune ID Card
Number of funds
23
Total AuM
€209M
Expense ratio range
0.25% - 2.5%
Average expense ratio
1.5622%
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Frequently asked questions about VRTU

What does Virtune Sui ETP, VRTU, invest in?

VRTU is a Passive ETF. This ETP provides exposure to Sui.

Which benchmark or index does VRTU replicate?

VRTU tracks the MarketVector SUI Benchmark Rate - USD, through a replication method.

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

VRTU carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was VRTU launched?

VRTU was introduced to the market on September 26, 2025. It trades on Poland, among other exchanges

Who is the ETF issuer of VRTU?

Virtune Sui ETP, VRTU, is provided by Virtune. Learn more about Virtune here.

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

VRTU oversees €362K in assets as of June 12, 2026.

How has VRTU performed lately?

Based on data from June 12, 2026, VRTU returned -38.33% over the past month, -21.60% over the last three months and -46.38% year-to-date.

What are the latest inflows or outflows for VRTU?

As of June 12, 2026, VRTU recorded net flows of +€393K over the last month and +€393K year-to-date.

What is the base currency of VRTU?

The base currency of VRTU is SEK.

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