Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.50% 383.3% 10.50M 10081.17
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% -- 1.328M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors a cost-effective and convenient way to invest in Lumens tokens (“XLM”), while avoiding the complication of directly holding XLM. The Trust values its XLM by reference to the “Index Price.” The Trust creates shares from time to time, but only in one or more whole baskets. A basket equals 100 shares. The creation of a basket requires the delivery to the Trust of the number of XLM represented by one share immediately prior to such creation multiplied by 100.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Digital Assets
Category Index USTREAS T-Bill Auction Ave 3 Mon
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Grayscale
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Management Team 5.32 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
--
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--
--
--
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% Rank in Cat (NAV)
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As of April 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
-87.63%
532.2%
54.70%
23.97%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
4.79%
--
--
--
--
--
-93.12%
236.4%
240.5%
--
--
--
--
--
-86.30%
65.91%
116.6%
--
--
--
--
--
--
723.0%
85.00%
--
--
--
--
--
--
678.6%
241.6%
As of April 23, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 100.0% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors a cost-effective and convenient way to invest in Lumens tokens (“XLM”), while avoiding the complication of directly holding XLM. The Trust values its XLM by reference to the “Index Price.” The Trust creates shares from time to time, but only in one or more whole baskets. A basket equals 100 shares. The creation of a basket requires the delivery to the Trust of the number of XLM represented by one share immediately prior to such creation multiplied by 100.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Digital Assets
Category Index USTREAS T-Bill Auction Ave 3 Mon
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name Grayscale
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Management Team 5.32 yrs

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