Bitcoin Tracker One

D/D: 4.85%
YTD: -77.39%
AUM: 89,619,111.16 USD

Bitcoin Tracker One

4.85%
YTD: -77.39%
AUM: 89,619,111.16 USD

AUM as of 2018-12-12

Key Product Facts

  • Bitcoin is a form of digital currency, created and held electronically. It is the first decentralized, digital currency and has the largest market cap of any digital currency.
  • In 2015, Bitcoin Tracker One became the first bitcoin-based security available on a regulated exchange when it listed on NASDAQ/OMX in Stockholm.
  • The certificates provide exposure to the performance of the digital currency bitcoin by synthetically tracking performance of the price of bitcoin (BTC/USD) less a fee.
  • The BTC/USD market is the most liquid bitcoin market widely available for trading, we regard it as the most suitable underlying index to track in a bitcoin product.
  • The certificates are non-equity linked securities traded in the same manner as any share or instrument listed on Nasdaq exchange in Stockholm.
  • XBT Provider's prospectus is approved by the Swedish FSA (Finansinspektionen).
  • To invest, you need an account, which is obtained through your bank, advisor or online broker.
  • Bitcoin is purchased for money received through the sale of certificates which ensures that the certificates are hedged and structured to follow the price of bitcoin.The certificates are guaranteed by Global Advisors (Jersey) Limited.
  • The Certificate is denominated in SEK thus here will be a foreign exchange exposure between USD and the SEK which could impact (+/-) the market value and final return from the certificates.

Technical Data

  • Name Bitcoin Tracker One
  • Issuer XBT Provider AB (publ)
  • ISIN SE0007126024
  • Type Certificate
  • 1st Trading Day 2015-05-18
  • Tracked Asset Bitcoin (BTC/USD)
  • Leverage 1:1
  • Minimum Investment 1 Share
  • Annual fee 2.5%
  • Expiry Date Open-ended
  • Bloomberg COINXBT:SS
  • Nasdaq BITCOIN XBT
  • Yahoo finance BITCOIN-XBT.ST
  • Market Maker Mangold Fondkomission AB
  • Exchange Nasdaq Stockholm
  • Prospectus Approved by Swedish FSA
  • Clearing house Euroclear Sweden AB *SEK and EUR Only, T+2
  • Total Shares Created 20,000,000

Fair Value Calculation

Index Price

FX Rate

Index Price

Fee

Index Price - Fee

Divisor

Fair Value

*Fair Value is not indicative of current market price; index sources listed in prospectus

Historic Data

Thinking of Trading? Common Investor Questions

How Do I Trade?

Bitcoin Tracker One, Bitcoin Tracker Euro, Ether Tracker One and Ether Tracker Euro are traded in the same manner as any share or instrument listed on the Nasdaq exchange in Stockholm. To invest, you need an account, which is obtained through your bank, advisor or online broker. The product is listed on Nasdaq in Stockholm and is traded during normal opening hours: Monday to Friday, 9:00 to 17:25 (CET), except holidays. More questions? Please contact your advisor, brokerage or bank.

What Backs the Products?

We buy the relevant amount of bitcoin and/or ether upon issuance of a new certificate which ensures that we are always 100% hedged and able to support the outstanding value of the product. This means that our assets (as well as liabilities to Certificate-holders) follow the price of bitcoin and ether. Additionally, the certificates are guaranteed by Global Advisors (Jersey) Limited.

Where Can I Trade?

If your current advisor, broker or bank is unable to help, you can contact Mangold Fondkommission. Mangold Fondkommission is a Stockholm based Brokerage and Investment bank. As a member of Nasdaq (Stockholm) the company assists XBTProvider with clearing services and acts as a liquidity provider for our products. To open an account or for general inquiries please call +46 8 50301550 or visit http://www.mangold.se.

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Users must accept these terms before they can proceed to access this website. By proceeding to access the information contained, referred or linked to on this website, users shall be deemed to have represented and warranted that the applicable laws and regulations of their relevant jurisdiction allow them to do so.

It should, in particular, be noted that the Tracking ETPs referenced on this website have not been, and will not be, registered under the Securities Act 1933, as amended of the United States (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States and may include securities in bearer form that are subject to United States tax law requirements. Such Tracking ETPs may not be offered, sold or (in the case of bearer securities) delivered within the United States or to, or for the account or benefit of, US persons, except pursuant to offers and sales in an offshore transaction that occurs outside the United States in accordance with the applicable provisions of Rule 903 of Regulation S under the Securities Act or pursuant to another available exemption from the registration requirements under the Securities Act.