A new cap is established at the beginning of each Target Outcome Period and is dependent on prevailing market conditions. As a result, the cap may rise or fall from one Target Outcome Period to the next and is unlikely to remain the same for consecutive Target Outcome Periods. There can be no assurance that an active trading market for fund shares will develop or be maintained. A fund may be subject to the risk that a counterparty will not fulfill its obligations which may result in significant financial loss to a fund. They are intended future liquidity provisioning, staking, gaming, casino’s, marketing, developments & project ecosystem.
The order of the below risk factors does not indicate the significance of any particular risk factor. Get data from thousands of centralized and decentralized crypto exchanges, including name, trust score, supported trading pairs, etc. Compare a coin’s price across multiple exchanges, or query data of all the coins listed on an exchange.
Where can I buy Based Gold?
Holders of BGLD will get direct access to the casino to wager on games, join bgld coingecko lotteries, raffles, and get access to exclusive NFTnon-fungible tokens drops. ERC-20 is the token standard followed by almost all tokens bgld coingecko on the Ethereum blockchain. It is secured by a proof-of-work consensus mechanism that requires miners to mine new Ether.
Derivatives Exchanges Data
A fund that has exposure to gold through its investments (through a subsidiary) in FLEX Options on a reference ETF is subject to gold risk. The price of gold bullion can be significantly affected by international monetary and political developments and generally may be more speculative. In addition, worldwide metal prices may fluctuate substantially over short periods of time, and as a result, a fund’s share price may be more volatile than other types of investments. The underlying ETF does not insure its gold and a loss may be suffered for which no party is liable for damages. A fund that uses FLEX Options to employ a “target outcome strategy” has characteristics unlike many other traditional investment products and may not be appropriate for all investors.
A set of decentralized nodes validates transactions and secures the Ethereum blockchain. If you would like to expedite your listing evaluation process, CoinGecko Fast Pass is a paid service that offers a processing time within 24 hours from the submission of your application. A fund may be a constituent of one or more indices or models which could greatly affect a fund’s trading activity, size and volatility.
Coins List (ID Map)
To be listed on CoinGecko, a cryptocurrency must first be tradable on a cryptocurrency exchange tracked by CoinGecko. A fund that invests in FLEX Options that reference an ETF is subject to certain of the risks of owning shares of an ETF as well as the risks of the types of instruments in which the reference ETF invests. A fund and a fund’s advisor may seek to reduce various operational risks through controls and procedures, but it is not possible to completely protect against such risks. The fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect the fund’s ability to meet its objective. A fund’s income may decline when interest rates fall or if there are defaults in its portfolio.
- A fund that invests in FLEX Options that reference an ETF is subject to certain of the risks of owning shares of an ETF as well as the risks of the types of instruments in which the reference ETF invests.
- Shares of a fund could decline in value or underperform other investments as a result.
- A fund classified as “non-diversified” may invest a relatively high percentage of its assets in a limited number of issuers.
- There can be no assurance that an active trading market for fund shares will develop or be maintained.
- Changes in the laws of the U.S. and/or Cayman Islands could result in the inability of a fund to operate as intended.
- The fund also relies on third parties for a range of services, including custody, and any delay or failure related to those services may affect the fund’s ability to meet its objective.
The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. A target outcome fund’s investment strategy is designed to deliver returns if shares are bought on the first day that the fund enters into the FLEX Options and are held until the FLEX Options expire at the end of the Target Outcome Period subject to the cap. Subsidiary investment risk applies to a fund that invests in certain securities through a wholly-owned subsidiary of the fund that is organized under the laws of the Cayman Islands (“Subsidiary”). Changes in the laws of the U.S. and/or Cayman Islands could result in the inability of a fund to operate as intended. The Subsidiary is not registered under the 1940 Act and is not subject to all the investor protections of the 1940 Act. Thus, a fund that is as an investor in the Subsidiary will not have all the protections offered to investors in registered investment companies.
- There can be no guarantee that a target outcome fund will be successful in its strategy to buffer against losses.
- Further, there may be other tax implications to a fund based on the type of investments in a fund.
- LBMA Gold Price – The Benchmark is the global benchmark price for unallocated gold delivered in London.
- S&P 500® Index – The Index is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance.
A fund classified as “non-diversified” may invest a relatively high percentage of its assets in a limited number of issuers. As a result, a fund may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly concentrated in certain issuers. An underlying ETF with investments that are concentrated in a single asset class, country, region, industry, or sector may be more affected by adverse events than the market as a whole. Investors buying or selling shares on the secondary market may incur customary brokerage commissions. Please refer to each fund’s prospectus and Statement of Additional Information for additional details on a fund’s risks.
If a fund does not qualify as a RIC for any taxable year and certain relief provisions were not available, a fund’s taxable income would be subject to tax at the fund level and to a further tax at the shareholder level when such income is distributed. Further, there may be other tax implications to a fund based on the type of investments in a fund. A fund with significant exposure to a single asset class, country, region, industry, or sector may be more affected by an adverse economic or political development than a broadly diversified fund. Investments in debt securities subject the holder to the credit risk of the issuer and the value of debt securities will generally change inversely with changes in interest rates. In addition, debt securities generally do not trade on a securities exchange making them less liquid and more difficult to value. Commodity prices can have significant volatility, and exposure to commodities can cause the value of a fund’s shares to decline or fluctuate in a rapid and unpredictable manner.
A fund that effects all or a portion of its creations and redemptions for cash rather than in-kind may be less tax-efficient.
What can you get from CoinGecko’s crypto exchange API endpoints?
Unlock more possibilities with reliable, accurate and comprehensive crypto exchange data. Is registered as a commodity pool operator and commodity trading advisor and is also a member of the National Futures Association. The portfolio managers of an actively managed portfolio will apply investment techniques and risk analyses that may not have the desired result. As inflation increases, the present value of a fund’s assets and distributions may decline.
How to list new cryptocurrencies on CoinGecko?
Further, losses because of adverse movements in the price or value of the underlying asset, index or rate may be magnified by certain features of the derivatives. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor’s tax situation and may differ from those shown.
Prior to the expiration date, the value of the FLEX Options will be determined based upon market quotations or other recognized pricing methods. In the absence of readily available market quotations for fund holdings, a fund’s advisor may determine the fair value of the holding, which requires the advisor’s judgement and is subject to the risk of mispricing or improper valuation. Get access to market data from the world’s top crypto exchanges, including Coinbase, Crypto.com, Bybit, Binance, and more. There can be no assurance that a fund’s requirements to maintain the exchange listing will continue to be met or be unchanged.
There can be no guarantee that a target outcome fund will be successful in its strategy to buffer against losses. Current market conditions risk is the risk that a particular investment, or shares of the fund in general, may fall in value due to current market conditions. The use of derivatives instruments involves different and possibly greater risks than investing directly in securities including counterparty risk, valuation risk, volatility risk, and liquidity risk.
An issuer or other obligated party of a debt security may be unable or unwilling to make dividend, interest and/or principal payments when due and the value of a security may decline as a result. S&P 500® Index – The Index is an unmanaged index of 500 companies used to measure large-cap U.S. stock market performance. LBMA Gold Price – The Benchmark is the global benchmark price for unallocated gold delivered in London. From crypto charts to analytics dashboards, we provide 70+ endpoints to build your tool.
Interest rate risk is the risk that the value of the debt securities in a fund’s portfolio will decline because of rising interest rates. Interest rate risk is generally lower for shorter term debt securities and higher for longer-term debt securities. FLEX Options are subject to correlation risk and a FLEX Option’s value may be highly volatile, and may fluctuate substantially during a short period of time.