Home › Services › Crypto ETP factsheets
Crypto ETP factsheet production
Monthly factsheets for crypto and digital asset exchange-traded products, built for the details investors and distributors ask about: what each unit is backed by, how the coins are held, how staking works and where the product trades, with the risk warnings UK rules require.
What you get each month
- NAV and index performance, with volatility, maximum drawdown and best and worst months
- Coin basket: weights, reference prices and coin entitlement per unit
- Categories, such as layer-1 networks or decentralised finance
- Staking: share of the basket staked and net staking yield, where applicable
- Custody and reserves: custodian, cold storage and collateral arrangements
- Listings: exchanges, trading currencies and tickers
- UK risk warning box when the product is marketed to UK retail investors
Who it is for
Single-asset ETP issuers
Bitcoin, Ether and other single-coin products, with entitlements and custody shown clearly.
Basket and index ETP issuers
Multi-coin products where weights, rebalancing and categories need explaining.
Staking ETPs
Staked share and net staking yield reported each month in plain English.
Products marketed in the UK
UK retail access to crypto ETNs brings new marketing expectations; the risk warning box is built in.
How it works
- Template set-up in your branding, with your approved risk and custody wording.
- Monthly data: NAVs, index levels, basket weights, entitlements and staking figures.
- Calculation and checks: returns and risk statistics computed; basket weights reconciled to 100%.
- Review and publish: accessible PDFs, ready for your website and listing venues.
What is checked before every release
- Every required field present, dates and currencies valid
- Monthly prices complete from launch, with no gaps or stale values
- Sector and country weights add up to 100%; holdings in order of weight
- Risk indicator, ongoing charges, holding period, ISIN and currency cross-checked against your KID or EMT
- Performance shown only in complete 12-month periods, and hidden until a share class has a 12-month record
- Manager commentary dated to the same month as the figures
- Disclaimer placeholders matched to real fields; text that would overflow the page stops the build
- A run report for every document, with a SHA-256 fingerprint of each PDF
Pricing
Priced like our fund factsheets: a monthly fee per product plus a one-off template set-up. Ask us for a quote for your range.
Common questions
What should a crypto ETP factsheet include?
Beyond performance and costs, investors look for what each unit is backed by, how the assets are held and by whom, any staking and its yield, where the product is listed, and clear risk warnings.
Do you include the UK crypto risk warning?
Yes. When a product is marketed to UK retail investors, the factsheet carries a prominent risk warning box with your approved wording.
Can you show coin entitlements per unit?
Yes. The basket table shows each asset's weight, reference price and the amount of each coin backing one unit of the product.
Related
See your ETP as an autoFactsheet
Send us one product and we will produce a sample factsheet in your branding, free of charge.