Alternative Assets & Specialist Exposures

DDA Bitcoin Macro ETP

DDA ETP AG

ISIN DE000A3G9SE0

AUM
£0.6mAs of 17 Sept 2026
OCF / TER
2%
Inception Date
18 Jun 2024
Domicile
Liechtenstein
Base Currency
USD
Instrument Type
ETN

Fund Overview

Investment Objective

The DDA Bitcoin Macro ETP provides a dynamic systematic exposure between BTC and USDC. It uses the main macroeconomic factors to modulate its exposure to Bitcoin and better manage its risk over the long term.

AltETF Comments

The DDA Bitcoin Macro ETP provides a dynamic systematic exposure between BTC and USDC. It uses the main macroeconomic factors to modulate its exposure to Bitcoin and better manage its risk over the long term.

Fees & Share Class

Fees and share-class details
Ongoing Charges2%
Share Class CurrencyUSD
Income TreatmentAccumulating
Currency HedgingUnhedged
Other Available Share Classes
Registrations for Public DistributionAT, BE, CH, CY, CZ, DE, DK, EE, ES, FI, FR, GR, IE, IT, LI, LU, MT, NL, NO, PL, PT, SE, SI, SK
UK Reporting Fund StatusUnknown

Management & Structure

Management and structure details
Legal IssuerDDA ETP AG
Asset ManagerDDA ETP AG
Fund Manager or TeamMarc des Ligneris
AdministratorTrident Fund Services
Custodian or DepositaryCoinbase Custody International
DomicileLiechtenstein
Legal StructureExchange Traded Note (100% collateralised)
Instrument TypeETN
Management ApproachIndex-tracking
Implementation MethodPhysical / fully collateralised replication via underlying BTC and USDC held in custody, with note value linked to the DDA Bitcoin Macro Allocation Index.
Underlying IndexDDA Bitcoin Macro Allocation Index (DDAMACRO)

Performance & Statistics

MTD
-0.3%
as of 17 Sept 2026
YTD
-26.0%
as of 17 Sept 2026
1Y
-39.9%
3Y Annualised
5Y Annualised

Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear Return
2026-5.7%-20.4%3.9%5.8%-6.0%-9.5%2.9%2.7%-25.7%
202510.2%-20.7%-0.4%3.1%3.2%1.7%10.1%-8.1%4.3%-3.8%-15.1%-4.9%-22.8%
20248.6%-11.0%7.6%10.7%38.8%-3.2%54.6%

As of 31 Aug 2026