Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2025 – Oct 21, 2026DIMES&P 500 · VOO
CoinShares Altcoins ETFDIME
$10.02
0.0% last session
0.0% YTD
Data as of 10/21/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.5% | +53.2% | 0.0% | −40.0% | — | — | −54.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.95%
- Distribution yield
- 16.3%
- NAV
- $10.05
- Volume
- 0
- Avg. volume 30D
- 11K
- High today
- $10.02
- Low today
- $10.02
- Previous close
- $10.02
- 52-week high
- $22.61
- 52-week low
- $7.13
- Our risk indicator
- 4/5
DIME in One Breath
DIME Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in DIME
5Y$10,000 in DIME became
$4,580
In the S&P 500 (VOO)
$11,686
Total return, dividends in · Oct 7, 2025 – Oct 21, 2026 · S&P 500 uses VOO
DIME’s Top Holdings
TodayCoinShares DIME · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What DIME Holds
TodayAll holdings100.0%
First Amer 55.1 · Cash & Oth 27.8 · EURO 17.1
CoinShares DIME · share of the fund · as of Nov 3, 2026
First’s Share of DIME
Today55.1%
$551 of every $1,000 in DIME is First
First held by DIME
$1.4M
CoinShares DIME · each square = $10 of $1,000 · as of Nov 3, 2026
DIME’s Size vs Its Peers
Today$2.5Mthe largest ETF
AUM · DIME and the 0 largest peers · Nov 4, 2026
DIME Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside DIME
as of Nov 3, 2026DIME
CoinShares Altcoins ETF
TodayAll holdings100.0%First AmericFirst American Government Obligations Fund 12/01/203155.1%Cash & Oth27.8%EURO17.1%
All holdings100.0%First AmericFirst American Government Obligations Fund 12/01/203155.1%Cash & Oth27.8%EURO17.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 55.07% |
| 2 | — | Cash & Other | 27.82% |
| 3 | EURO | EURO | 17.11% |
CoinShares DIME · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
DIME
CoinShares Altcoins ETF’s Peers
TodayDIME has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
DIME vs VOO
YTDDIME · CoinShares Altcoins
+0.0%
VOO · S&P 500
+11.5%
Gap
11.5 pts
CoinShares DIME and Vanguard VOO · Today total return · as of Nov 4, 2026
DIME vs Its Peer Average
YTDDIMEAvsBPeer average
1D0.0%[…]
1M+2.5%[…]
3M+53.2%[…]
YTD0.0%[…]
1Y−40.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DIME
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y70.38%
Deepest drop · 1Y−64.3%
Lowest point · 5Y−71.3%
52-week range
$10.02
$7.13−55.7% from the high$22.61
CoinShares DIME · past-year price moves · as of Nov 4, 2026
DIME
Fund Facts
Today2025launched Oct 6
Tracks[…]
Exchange · CUSIPNASDAQ · 91917A603
StructureETF
Leverage1x
Cost on $10,000$95 a year
Go deeper
CoinShares DIME · fund facts · as of Nov 4, 2026
DIME
Payouts by Year
1Y$1.63per share, Oct 2026
Distribution yield16.3%
Paid[…]
Latest ex-date · paidOct 20 · Oct 21, 2026
1 payouts added up$1.63 a share
CoinShares DIME · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$10.05
Premium / discount[…]
Median spread · 30D[…]
Volume today0
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.95%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$95.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 21, 2026 | $1.63 |
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