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DIME

ยทNASDAQ
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Key Stats
Assets Under Management
1.78MUSD
Fund Flows (1Y)
2.01MUSD
Dividend Yield
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Discount/Premium to NAV
-0.26%
Shares Outstanding
150.00K
Expense Ratio
0.95%
About CoinShares Altcoins ETF
Issuer
Valkyrie Funds LLC
Brand
CoinShares
Inception Date
Oct 6, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Valkyrie Funds LLC
Distributor
ALPS Distributors, Inc.
DIME seeks capital appreciation by investing in exchange-traded products that provide exposure to digital assets beyond Bitcoin and Ethereum (e.g., AVAX, DOT, SEI). The fund invests exclusively in Stablecoins (Altcoins), which are more stable and pegged to fiat currencies. At least 80% of securities are from the CoinShares-Compass Crypto Altcoin Index, which tracks a basket of Altcoins that are native tokens of Layer 1 Digital Asset Protocols (foundational blockchain networks that process and validate transactions on their own base layer). Eligible digital assets that serve as alternatives to BTC and ETH must underlie a physically backed ETP or derivative, USD-traded on an eligible exchange, not focused on privacy nor have known security vulnerabilities, and supported by recognized custodians/market makers with available pricing. The equal-weighted index is rebalanced quarterly. The actively managed fund-of-funds does not track the reference index, as it invests exclusively in ETPs.
Classification
Asset Class
Currency
Category
Basket
Focus
Long Cryptocurrency Basket, Short USD
Niche
Derivative
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-23.68%-57.33%-57.33%-57.33%-57.33%-57.33%
NAV Total Return
-25.50%โ€”โ€”โ€”โ€”โ€”
Ratings

No data is currently available

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Holdings Analysis

Sector

Real Estate

100.00%

Asset

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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Bitwise NEAR Staking ETP

12.57%
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CoinShares Physical Staked Solana

11.82%
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First American Government Obligations Fund 12/01/2031

11.45%
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CoinShares Physical Staked Polkadot

10.23%
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Bitwise Aptos Staking ETP

9.76%
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CoinShares Physical Staked Cosmos

9.75%
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VanEck Avalanche ETN

9.05%
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CoinShares Physical Staked Cardano

8.74%
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21Shares Toncoin Staking ETP

8.55%
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CoinShares Physical Staked Sei

1.00%

Top 10 Weight 92.92%

11 Total Holdings

Dividends

No data is currently available

Premium/Discount Chart
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Assets Under Management
Assets Under Management
Fund Flows
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