DIME · NASDAQ · ETF
CoinShares Altcoins ETF (DIME) Price, Holdings & Fees
CoinShares Altcoins ETF (DIME) closed at $306.13 on Oct 9, 2026, up 0.44% from the previous close of $304.78.
Share price, past year
1Y +1.14%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $306.13 |
| Sep 30, 2026 | $303.88 |
| Aug 31, 2026 | $334.28 |
| Jul 31, 2026 | $341.08 |
| Jun 30, 2026 | $351.99 |
| May 29, 2026 | $344.81 |
| Apr 30, 2026 | $349.98 |
| Mar 31, 2026 | $336.89 |
| Feb 27, 2026 | $345.22 |
| Jan 30, 2026 | $327.62 |
| Dec 31, 2025 | $300.71 |
| Nov 28, 2025 | $296.86 |
| Oct 31, 2025 | $301.06 |
Key statistics
- Expense ratio
- 0.00%
- as of Sep 30, 2025
- Net assets
- $1.1M
- as of Jun 30, 2026
- Holdings
- 22
- as of Jun 30, 2026
- 52-week range
- $287.30 – $359.87
CoinShares Altcoins ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.
Holdings
CoinShares Altcoins ETF held 22 investments worth $1.10M as of Jun 30, 2026. Its largest holding was 21Shares AG, at 7.90% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | 21Shares AGABNB | 7.90% | $86.58K |
| 2 | Coinshares Jersey Ltd | 7.86% | $98.47K |
| 3 | Coinshares Digital Securities | 7.52% | $82.48K |
| 4 | Coinshares Digital Securities | 4.94% | $61.93K |
| 5 | Coinshares Digital Securities | 4.85% | $53.20K |
| 6 | Coinshares Jersey Ltd | 4.71% | $51.67K |
| 7 | Bitwise Europe GmbHNEAR | 4.71% | $59.07K |
| 8 | Vaneck ETP AG | 4.71% | $51.57K |
| 9 | Bitwise Europe GmbH | 4.60% | $50.47K |
| 10 | Coinshares Jersey Ltd | 4.50% | $56.36K |
| 11 | Coinshares Jersey Ltd | 4.38% | $48.04K |
| 12 | Bitwise Europe GmbH | 4.34% | $54.33K |
| 13 | Vaneck ETP AG | 4.32% | $47.37K |
| 14 | Bitwise Europe GmbHBSOL | 3.98% | $49.86K |
| 15 | Bitwise Europe GmbH | 3.75% | $47.02K |
| 16 | Vaneck ETP AG | 3.67% | $46.00K |
| 17 | Bitwise Europe GmbHBHYP | 3.64% | $45.62K |
| 18 | 21Shares Sui Staking ETP | 3.56% | $39.00K |
| 19 | 21Shares AG | 3.54% | $38.76K |
| 20 | 21Shares AGNEAR | 3.48% | $43.56K |
| 21 | 21Shares Aptos Staking ETP | 3.38% | $42.36K |
| 22 | First American Government Obli | 1.03% | $11.26K |
Top 22 of 22 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.34% |
| Cash and short-term investments | 1.03% |
| Country | % of fund |
|---|---|
| Jersey | 38.77% |
| Germany | 25.02% |
| Switzerland | 21.85% |
| Liechtenstein | 12.70% |
| United States | 1.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, CoinShares Altcoins ETF's total return was −2.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −22.37% |
| May 31, 2026 | +18.73% |
| Apr 30, 2026 | +6.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- CoinShares Altcoins ETF
- Ticker
- DIME
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- CoinShares ETF Trust
- SEC series ID
- S000091576
- SEC CIK
- 0001877493
- Fractional shares
- No
Recent SEC filings
- Aug 25, 2026
- 485BPOSProspectus updateAug 18, 2026
- 485BPOSProspectus updateJun 8, 2026
- Jun 5, 2026
- 485BPOSProspectus updateJan 22, 2026
- Dec 8, 2025
- 485BPOSProspectus updateOct 3, 2025
- Jun 9, 2025
Shareholder reports and prospectuses are filed by CoinShares ETF Trust, the trust behind CoinShares Altcoins ETF, and cover all of its funds.
Frequently asked questions
What is DIME's price?
CoinShares Altcoins ETF (DIME) closed at $306.13 on Oct 9, 2026, up 0.44% from the previous close of $304.78.
What is DIME's expense ratio?
CoinShares Altcoins ETF's expense ratio is 0.00%: $0.00 a year on $10,000 invested.
What does DIME hold?
CoinShares Altcoins ETF held 22 investments worth $1.10M as of Jun 30, 2026. Its largest holding was 21Shares AG, at 7.90% of the fund. Its five largest holdings were 21Shares AG, Coinshares Jersey Ltd, Coinshares Digital Securities, Coinshares Digital Securities, Coinshares Digital Securities.
How has DIME performed?
Over the 3 months to Jun 30, 2026, CoinShares Altcoins ETF's total return was −2.24%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures