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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Alternatives
$26.1106
+$0.7506 · +2.96%
$26.1106
Latest quote+$0.7506 · +2.96%
$26.19
−$0.06 · -0.23%
Regular session · ET · Market data may be delayed.
This Trust's primary objective is to mirror the market performance of BNB. Furthermore, it aims to generate potential income by staking a portion of its BNB assets. However, the Sponsor retains sole discretion in determining whether to engage in staking, doing so only if it can avoid significant legal or regulatory risks. A key consideration is safeguarding the Trust's eligibility as a grantor trust for U.S. federal income tax purposes. Any returns generated will be reported after accounting for the Trust's operational expenses.
Fund assets
2.62M USD
Expense ratio
0.39%
NAV
$26.21
Average volume
2.12K
Volume
5.53K
Price change
1 day
+2.96%
1 month
+19.12%
3 months
+5.03%
Year to date
+5.03%
1 year
+5.03%
3 years
+5.03%
5 years
+5.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
