USSTOCK.TODAY
Weekend. Closed
Log in Sign up

CHNL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

CHNL
CHNL
Chainlink ETF
At close September 2 at 9:31 AM ET (Korea 9/2 22:31)
$27.23
-0.33 ▼ -1.20%
September 4 at 5:05 PM ET (Korea 9/5 06:05)
$27.23
+0.00 +0.00%

Full metrics table

Total Expense Ratio
1.15%
Annual operating cost
Net Assets (AUM)
$276,095
about 400 million KRW
Holdings
3 items
Dividend Yield
0.86%
Management Style
Active
Category Other Asset Types - Multi-Asset / OtherAsset Type CryptoCurrencyReturn% 1Y -Total Holdings 3Perf Week 3.12%
ETF Type Global CryptocurrencyActive/Passive ActiveReturn% 3Y -AUM $276,095Perf Month 45.52%
Expense 1.15%NAV $27.61Return% 5Y -52W High -1.64%Perf Quarter 62.77%
Dividend TTM $0.23 (0.86%)Div Gr. 3/5Y -Return% 10Y -52W Low 66.47%Perf Half Y -
Flows% 1M -40.42%Flows% YTD -72.25%Return% SI 99.42%Volatility(W/M) 0.8% 0.64%Perf YTD 31.33%
SMA20 11.99%SMA50 30.47%SMA200 31.16%RSI (14) 69.41Beta -
IPO 2026/4/1Prev Close $27.56Perf Year -Avg Volume 0.00MPrice $27.23

ETF at a Glance

1.15% Total Expense Ratio Annual · lower is better
$276,095 AUM Assets Under Management
0.86% Dividend Rate Pay Frequency
3 Holdings Active

Sector Distribution

Technology 24.7%
Financial 9.3%
Communication Services 6.4%
Consumer Cyclical 6.3%
Industrials 5.8%
Healthcare 5.3%
Consumer Defensive 2.6%
Energy 2.6%

Top Holdings

1 Alphabet Inc 4.72%2 NVIDIA Corp 4.47%3 Apple Inc 4.07%4 Microsoft Corp 3.05%5 Amazon.com Inc 2.74%6 Broadcom Inc 2.18%7 Micron Technology Inc 1.31%8 BlackRock Funding Inc/DE 1.27%9 Advanced Micro Devices Inc 1.26%10 Intel Corp 1.21%

Key Facts

CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StyleActive
NAV$27.61
Listed4/1/2026

Returns

Since Inception99.42%

Price Performance

1 Week3.12%
1 Month45.52%
3M62.77%
YTD31.33%
vs 52W High-1.64%
vs 52W Low66.47%

Fund Flow

1 Month-40.42%
3M-72.25%
YTD-72.25%
1Y-72.25%

Trading Info

Volume35
Average Volume0.00M
Relative Volume0.05
Previous Close$27.56
Current Price$27.23

Technical

RSI (14)69.41
SMA 2011.99%
SMA 5030.47%
SMA 20031.16%
ATR0.72
Volatility (Weekly/Monthly)0.8% / 0.64%

Dividend

Dividend Rate0.86%
Last Ex-Dividend Date08/19

Related ETFs

Derivative ETFs
BITX BITX2x Bitcoin ETF ETHU ETHU2x Ether ETF BITU BITUProShares Ultra Bitcoin ETF BLOX BLOXNicholas Crypto Income ETF ETHT ETHTProShares Ultra Ether ETF SOLT SOLT2x Solana ETF XBCI XBCINEOS Boosted Bitcoin High Income ETF XXRP XXRPTeucrium 2x Long Daily XRP ETF
Similar ETFs
DBMF DBMFiMGP DBi Managed Futures Strategy ETFPFFA PFFAVirtus InfraCap U.S. Preferred Stock ETFPREF PREFPrincipal Spectrum Preferred Securities Active ETFAMZA AMZAInfraCap MLP ETF 1.25x SharesCEFS CEFSSaba Opportunistically Hedged Closed-End Funds ETF
D
0 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

BITX 1.3B
ETHU 1.1B
BITU 546M
BLOX 310M
ETHT 268M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

CHNL - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4
FAQ

FAQ

How many holdings does CHNL have?

CHNL holds a total of 3 securities, with an AUM of approximately $0M.

Does CHNL pay dividends (distributions)?

CHNL's distribution yield is approximately 0.86%.

What is the 52-week high and low for CHNL?

CHNL has recorded a 52-week high of $27.68 and a low of $16.35.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels