APED
STKd 100% MSTR & 100% COIN ETF
📎 Investment Objective
The APED - STKd 100% MSTR & 100% COIN ETF seeks to provide exposure to the performance of two major cryptocurrency-related stocks, MicroStrategy (MSTR) and Coinbase (COIN).
Overview
ETF tracking STKd 100% MSTR & 100% COIN ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The APED - STKd 100% MSTR & 100% COIN ETF seeks to provide exposure to the performance of two major cryptocurrency-related stocks, MicroStrategy (MSTR) and Coinbase (COIN).
🎯 Investment Strategy
The ETF aims to achieve its objective by investing 100% of its assets in the common stock of MicroStrategy and Coinbase. The fund does not use any leverage or derivatives.
✨ Key Features
- Concentrated portfolio of just two cryptocurrency-related stocks
- Provides exposure to the performance of MicroStrategy and Coinbase
- Passively tracks the underlying stocks, with no active management
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Significant concentration risk, as the fund only holds two stocks
- High volatility and risk profile due to the speculative nature of cryptocurrencies
- Lack of diversification, as the fund does not hold a broader basket of assets
- Potential for large swings in the value of the underlying stocks
👤 Best For
This ETF may be suitable for experienced, risk-tolerant investors seeking concentrated exposure to the cryptocurrency industry through the stocks of two major players. However, the high volatility and lack of diversification make it a high-risk investment that may not be appropriate for all investors, especially those with a lower risk tolerance or a shorter investment horizon.