DIME
-2.92 · -20.59%
$11.25 · NASDAQ

CoinShares Altcoins ETF (DIME) ETF Analysis | Digital Assets

CoinShares · USA
AUM:$1.3M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

DIME returned +0.0% over the past year, broadly in line with flat market conditions.

What is DIME?

Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of investment vehicles that offer exposure to the digital assets that comprise the CoinShares-Compass Crypto Market 35% Capped Index. The index is a diversified digital asset index which seeks to track the performance of the ten largest digital assets by market capitalization, weighted according to their market capitalization with a maximum weighting of 35%.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
DIME returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 59.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.3M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings7
Inception DateOct 2025
Domicile
Distribution
Index
ProviderCoinShares
Beta
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

How would DIME affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.3%
1Y
-67.2%
3Y
-67.2%
5Y
-67.2%
OpenBook InsightIf you had invested £10,000 in DIME 5 years ago, it would have fallen to £3,284 — a loss of £6,716.

Annual Returns

Calendar year performance

DIME delivered positive returns in 0 of the last 2 calendar years.
YearDIME
2026 YTD-36.4%
2025-54.2%
0/2 positive yearsAvg return: -45.3%Worst year: -54.2% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
42.0%
Very High
Momentum
+7.2%
30-day change
Support Level
7.25
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.