DIME CoinShares Altcoins ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 8.68 | Day Range | 8.33 – 8.44 |
| 52-Week Range | 7.13 – 28.10 | Volume | 1.15K |
| Avg Volume | 2.65K | AUM | $1.2M (Aug 26, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 8.03 | Premium/Discount | +4.39% indicative |
| Inception | Oct 05, 2025 | Holdings | — |
| Issuer | CoinShares | Exchange | NASDAQ |
| Category | Cryptocurrency | Index Tracked | Not stated in source data |
| CUSIP | 91917A603 | ISIN | US91917A6038 |
| Management | Not stated in source data | ||
About this ETF
The CoinShares Altcoins ETF, DIME, is engineered to replicate its underlying index by diversifying investments evenly across a range of Exchange-Traded Products (ETPs) holding various digital assets. This approach significantly reduces the inherent risk of an overly concentrated position in any single cryptocurrency. The index itself undergoes quarterly rebalancing, a mechanism that actively prevents any one asset from achieving excessive dominance and ensures the portfolio consistently adapts to evolving market trends.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +15.19% | -14.38% | +7.43% | -26.14% | — | — | — | — | -65.58% |
| Total return | +15.26% | -14.33% | +7.49% | -26.09% | — | — | — | — | -65.56% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 14 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CoinShares Hyperliquid Staking ETP | — | 9.98% | 24.33K | $115.6K |
| 2 | CoinShares Solana Staking ETP | — | 8.98% | 10.52K | $104.1K |
| 3 | CoinShares Cardano Staking ETP | — | 8.98% | 481.14K | $104.1K |
| 4 | 21Shares Binance BNB ETP | ABNB.SW | 8.97% | 2.44K | $103.9K |
| 5 | VanEck Avalanche ETN | — | 8.34% | 137.48K | $96.6K |
| 6 | CoinShares Cosmos Staking ETP | — | 8.24% | 104.06K | $95.5K |
| 7 | CoinShares Polkadot Staking ETP | — | 8.02% | 89.84K | $92.9K |
| 8 | VanEck Sui ETN | — | 7.84% | 29.00K | $90.9K |
| 9 | Bitwise Aptos Staking ETP | — | 7.51% | 145.63K | $87.0K |
| 10 | CoinShares Toncoin Staking ETP | — | 7.48% | 119.67K | $86.7K |
| 11 | CoinShares Sei Staking ETP | — | 7.41% | 197.81K | $85.9K |
| 12 | Bitwise NEAR Staking ETP | — | 7.38% | 9.58K | $85.6K |
| 13 | First American Government Obligations Fund… | — | 0.64% | 7.41K | $7.4K |
| 14 | Cash & Other | — | 0.24% | 2.79K | $2.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 72.27% / — | Sharpe 1Y / 3Y | -0.901 / — |
| Max drawdown 1Y / 3Y | -72.59% / — | Sortino 1Y | -1.27 |
| Beta vs S&P 500 (3Y) | 1.38 | Correlation vs S&P 500 (1Y) | 0.305 |
| Downside deviation 1Y | 51.16% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.15K | Average volume | 2.65K |
| AUM | $1.2M | Premium/Discount | +4.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.2M → $1.2M |
| 1 Week | -$148.9K | -12.78% | $1.2M → $1.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DIME
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.