Features
1 of
Amun Capaital Finance® DeFi Fund
Watchlist
The private placement is currently unavailable
Publicly quoted shares of can be bought and sold through your brokerage account.
$
0
m
Assets Under Management
0
%
Trailing 12 months
0
%
Since Inception
Overview
The Fund’s shares are among the first securities solely invested in, and deriving value from, a basket of decentralized finance in the form of a security while avoiding the challenges of buying, storing, and safekeeping DeFi directly.
The Fund’s shares are among the first securities solely invested in, and deriving value from, a basket of decentralized finance in the form of a security while avoiding the challenges of buying, storing, and safekeeping DeFi directly.
Benchmark Index Benchmark Composition
CoinDesk DeFi Select Index (DFX)
CUSIP
G4070G 104
ISIN
KYG4070G1047
Bloomberg
DEFG US
OTC
DEFG
Inception Date
07/14/2021
Annual Fee
2.5%
AUM
$3,257,408**‡
Shares Outstanding
233,960‡
DeFi per share
-
Performance
Eligible shares are quoted on the OTCQB® Venture Market of the OTC Markets Group under the Alternative Reporting Standards. Investors can buy and sell shares through most traditional brokerage accounts at prices dictated by the market.
Eligible shares are quoted on the OTCQB® Venture Market of the OTC Markets Group under the Alternative Reporting Standards. Investors can buy and sell shares through most traditional brokerage accounts at prices dictated by the market.
Market Price / Share *
At close as of 05/05/2023
Day Change
-
Holdings / Share **
At close as of 05/05/2023
$13.92
$
0
Day Change
0.0522
Market Price *
Returns (At close as of 05/05/2023)
1 Day
1 Month
3 Months
YTD
12 Months
Since Inception
-
0.5812
0.1021
-0.1378
non field name for marketpricettm
non field name for marketpriceitd
Fund Components per Share‡
At close as of 05/05/2023
Uniswap
1.44607638 UNI
57.43%
Aave
0.02673938 AAVE
14.14%
Curve
1.42118709 CRV
9.88%
Maker
0.00185618 MKR
9.67%
Synthetix
0.48102199 SNX
8.88%
Holdings / Share **
Returns (At close as of 05/05/2023)
1 Day
1 Month
3 Months
YTD
12 Months
Since Inception
0.0522
-0.0794
-0.1739
0.2297
-0.459
-0.7216
Past performance is not necessarily indicative of future results.
For NAV Per Share and AUM calculated in accordance with US GAAP Methodology, see here.
**Digital Asset Holdings per share is calculated daily at 4pm ET, based on the applicable CoinDesk Index or Reference Rate. If you would like to see how Holdings is calculated, please refer to the applicable Product’s disclosure language on OTC Markets or in its private placement memorandum.
*Products displayed without a Market Price per Share are not publicly quoted. There can be no assurance that the value of the Shares of such Product will reflect the value of digital assets held by such Product, less such Product’s expenses and other liabilities, and the Shares of such Product, if traded on any secondary market, may trade at a substantial premium over, or substantial discount to, such value and such Product may be unable to meet its investment objective.
*Represents the Products’ Market Price per Share as quoted on the OTC Marketplace. For additional information, visit the OTC Markets website at www.otcmarkets.com.
‡ As of 5/5/2023
Past performance is not necessarily indicative of future results.
For NAV Per Share and AUM calculated in accordance with US GAAP Methodology, see here.
**Digital Asset Holdings per share is calculated daily at 4pm ET, based on the applicable CoinDesk Index or Reference Rate. If you would like to see how Holdings is calculated, please refer to the applicable Product’s disclosure language on OTC Markets or in its private placement memorandum.
*Products displayed without a Market Price per Share are not publicly quoted. There can be no assurance that the value of the Shares of such Product will reflect the value of digital assets held by such Product, less such Product’s expenses and other liabilities, and the Shares of such Product, if traded on any secondary market, may trade at a substantial premium over, or substantial discount to, such value and such Product may be unable to meet its investment objective.
*Represents the Products’ Market Price per Share as quoted on the OTC Marketplace. For additional information, visit the OTC Markets website at www.otcmarkets.com.
‡ As of 5/5/2023
Investment Terms
Investment Objective
Shares are intended to reflect the value of the Fund Components as determined by reference to their respective Digital Asset Reference Rates and Fund Weightings, less fees and expenses.
Benchmark Index Benchmark Composition
CoinDesk DeFi Select Index (DFX)
Investor Qualifications
Accredited Investor (Only Applies to Private Placements)
Minimum Investment Requirement
$50,000
Sponsor's Fee Manager's Fee
2.5% Annually
Extraordinary Expenses
The Product may from time to time incur certain extraordinary expenses, which are payable by the Product.
Performance Fee
0
Assets Under Management
$3,257,408**‡
Subscriptions
Daily
DeFi Holdings per Share ($)
Calculated and published on business days at 4:00pm ET time
Secondary Market Trading
Following a one-year holding period, shares are eligible to become unrestricted and resold in the public market.
Redemptions
Redemptions of shares are not currently authorized
IRA Eligibility & Other Self-Directed Accounts
Subscriptions can be made with IRA assets through Pacific Premier Trust, the Entrust Group, and others.
Per-share DeFi Holdings
CUSIP
G4070G 104
Documents
Gain a further understanding of our products by viewing our collection of downloadable materials.
View all prepared tax documents and SEC filings involving Amun Capaital Finance products.
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