Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.50% -- 14.29M 12457.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 2.156M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors a cost-effective and convenient way to invest in Zcash tokens (“ZEC”), while avoiding the complication of directly holding ZEC. The Trust values its ZEC 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 ZEC represented by one share immediately prior to such creation multiplied by 100.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Miscellaneous
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-86.30%
65.91%
96.92%
-46.96%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
1.48%
--
--
--
--
-87.63%
532.2%
15.60%
-47.97%
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-93.12%
236.4%
164.9%
-73.88%
As of May 05, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 100.0%
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Basic Info

Investment Strategy
The investment seeks to provide investors a cost-effective and convenient way to invest in Zcash tokens (“ZEC”), while avoiding the complication of directly holding ZEC. The Trust values its ZEC 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 ZEC represented by one share immediately prior to such creation multiplied by 100.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Miscellaneous
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

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