OTC Markets OTCPK - Delayed Quote USD

CSOP Ether ETF Unlisted Share C (0P0001T9Z1)

6.23
+0.28
+(4.67%)
At close: May 22 at 4:00:00 PM EDT

Top 1 Holdings (6.29% of Total Assets)

SymbolCompany% Assets
CSOP ETF Series - CSOP US Dollar Money Market ETF 6.29%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 98.53%
Stocks 1.47%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001T9Z1 Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -27.78%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CSOP Asset Management Limited
Net Assets 13.1M
YTD Return -48.37%
Yield --
Morningstar Rating --
Inception Date Dec 15, 2022

Fund Summary

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