Key stats
About ADAPTIVV CONTROL BITCOIN ETP
Home page
Inception date
Feb 26, 2024
Structure
Swiss Uncertificated Security
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Leonteq Securities AG
ISIN
CH1314031258
Leonteq Securities AG (Guernsey Branch) provides securities brokerage and investment services. The company is headquartered in St Peter Port, Guernsey.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ADBI.USD doesn't pay dividends to its holders.
ADBI.USD shares are issued by Leonteq AG under the brand Leonteq. The ETF was launched on Feb 26, 2024, and its management style is Passive.
ADBI.USD expense ratio is 0.90% meaning you'd have to pay 0.90% of your investment to help manage the fund.
ADBI.USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ADBI.USD price has risen by 15.99% over the last month, and its yearly performance shows a 56.59% increase. See more dynamics on ADBI.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.53% over the last month, showed a 32.36% increase in three-month performance and has increased by 18.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.53% over the last month, showed a 32.36% increase in three-month performance and has increased by 18.73% in a year.
ADBI.USD trades at a premium (3.93%) meaning the ETF is trading at a higher price than the calculated NAV.