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›ETF Providers›CoinShares›XTZT

XTZT ETP · CoinShares Tezos Staking ETP

The XTZT Exchange Traded Product (ETP) is provided by CoinShares. It is built to track an index: Compass Crypto Reference Index Tezos. The XTZT 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 XTZT
LIVE
CLOSED
This fund is part ofDigital Infrastructure & Connectivity1M perf.-0.98%
Last price
N/A
1M perf.
-10.58%
1M flows
N/A
AuM
€6.6M
E/R
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
XTZT
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-30-20-1001020%FEBMARAPRFEBMARAPR
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XTZT
$2.04
-30.47%
Digital Infrastructure & Connectivity
-19.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-10.58%
icon
-30.47%
icon
-42.86%
icon
-64.73%
icon
N/A
-2.57%
-2.57%
-31.31%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
GB00BMWB4803
AuM
€6.6M
icon
E/R
1.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$2.04
1D NAV change
-3.05%
Dividend policy
No income
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
1/26/2022
Jurisdiction
Jersey
Distribution
Spain
Netherlands
Luxembourg
Italy
Finland
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Compass Crypto Reference Index Tezos
Asset class
Factors
N/A
Investment strategy
This product is designed to offer investors a means of investing in Tezos without having to acquire Tezos themselves and to enable investors to buy and sell exposure to Tezos and to participate in - at the discretion of and to the extent deemed possible by the Issuer - staking rewards associated with holding Tezos, by the trading of a security on a regulated European stock exchange. The Digital Security is backed and secured by Tezos.
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
-30.47%
icon
-42.86%
icon
-64.73%
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 XTZT 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 XTZT's exposure, please refer to the as provided by CoinShares.

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
Compass Crypto Reference Index Tezos - USD
Index ticker
CCRIXTZ Index
Index dividend policy
PI
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

CoinShares
CoinShares ID Card
Number of funds
35
Total AuM
€3.91B
Expense ratio range
0.15% - 2.5%
Average expense ratio
1.1029%
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Frequently asked questions about XTZT

What does CoinShares Tezos Staking ETP, XTZT, invest in?

XTZT is a Passive ETF. This ETP provides exposure to Tezos.

Which benchmark or index does XTZT replicate?

XTZT tracks the Compass Crypto Reference Index Tezos - USD, through a replication method.

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

XTZT carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was XTZT launched?

XTZT was introduced to the market on January 26, 2022. It trades on Spain, among other exchanges

Who is the ETF issuer of XTZT?

CoinShares Tezos Staking ETP, XTZT, is provided by CoinShares. Learn more about CoinShares here.

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

XTZT oversees €6.6M in assets as of April 2, 2026.

How has XTZT performed lately?

Based on data from April 2, 2026, XTZT returned -10.58% over the past month, -30.47% over the last three months and -31.31% year-to-date.

What is the base currency of XTZT?

The base currency of XTZT is USD.

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