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XBTI ETP · DDA Physical Bitcoin ETP
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.26%  | -11.67% | -17.02%  | +176.37%  | N/A | +15.88% | +15.88% | -11.66% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.67% | -17.02% | +176.37% | +32.13% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The XBTI 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 XBTI's exposure, please refer to the as provided by DDA.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
XBTI | DDA Physical Bitcoin ETP | €14M |
SLCT | DDA Crypto Select 10 ETP | €8.8M |
IETH | DDA Physical Ethereum ETP | €2.6M |
STAO | Safello Bittensor Staked TAO ETP | €2.1M |
BMAC | DDA Bitcoin Macro ETP | €790K |
Frequently asked questions about XBTI
What does DDA Physical Bitcoin ETP, XBTI, invest in?
XBTI is a Passive ETF. This ETP provides exposure to Bitcoin.
Which benchmark or index does XBTI replicate?
XBTI tracks the Vinter Bitcoin VFIX value at 4:00 pm London Time - USD, through a replication method.
What is the Total Expense ratio (TER) of XBTI?
XBTI carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was XBTI launched?
XBTI was introduced to the market on April 15, 2021. It trades on Portugal, among other exchanges
Who is the ETF issuer of XBTI?
DDA Physical Bitcoin ETP, XBTI, is provided by DDA. Learn more about DDA here.
What is the current assets under management (AUM) of XBTI?
XBTI oversees €14M in assets as of April 24, 2026.
How has XBTI performed lately?
Based on data from April 24, 2026, XBTI returned 11.26% over the past month, -11.67% over the last three months and -11.66% year-to-date.
What are the latest inflows or outflows for XBTI?
As of April 24, 2026, XBTI recorded net flows of +€355K over the last month and +€339K year-to-date.
What is the base currency of XBTI?
The base currency of XBTI is USD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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