BetaShares FTSE 100 ETF · ASX:F100
BetaShares FTSE 100 ETF — BetaShares Capital — 2112 CRYP webinar (December 2021)
27 slides from BetaShares FTSE 100 ETF's conference presentation, December 2021
Slide 1: Investing in the companies driving the crypto economy
Investing in the companies driving the crypto economy Matt Hougan Chief Investment Officer Bitwise Alistair Mills Director - Institutional Business & Capital Markets, BetaShares
Slide 2: Important information
Important information This presentation has been prepared by BetaShares Capital Limited ABN 78 139 566 868, AFSL 341181 (BetaShares). The information is general in nature only and does not take into account any person’s financial objectives, situation or needs. Investors should consider its appropri
Slide 3: Before we start…
Before we start… A recording of the session will be sent Ask a question during to all attendees at the end of the the session webinar Confidential – may not be distributed without the consent of BetaShares Capital
Slide 4: About BetaShares
About BetaShares * Information as at 30 November 2021. **Awards are only one factor when considering a financial product. Confidential – may not be distributed without the consent of BetaShares Capital
Slide 5: Today’s speakers
Today’s speakers Matt Hougan Alistair Mills Chief Investment Officer, Director - Institutional Business Bitwise & Capital Markets, BetaShares Confidential – may not be distributed without the consent of BetaShares Capital
Slide 6: What is the crypto economy?
What is the crypto economy? The crypto economy is all activity relating to the creation, transaction and ownership of digital assets Investors and participants Digital Assets (e.g. Crypto Infrastructure and using Digital Assets as an currencies such as Bitcoin Platforms (e.g. Miners, investment, to
Slide 7: How can you invest in the crypto economy?
How can you invest in the crypto economy? 1. Digital Assets 2. Companies driving (e.g. Bitcoin, Ethereum) the Crypto economy Global companies providing core Direct exposure to the price crypto infrastructure performance of a digital asset Businesses leveraged to the Only available in Austral
Slide 8: CRYP’s Index Provider: Bitwise at a glance
CRYP’s Index Provider: Bitwise at a glance Pioneer: Created the first and largest crypto asset index fund* (ticker BITW), and DeFi index fund. Approx. $1.7B* in AUM across fund family. Leading brand: Well-known for industry leading research and education. Authored CFA’s “Guide to Crypto”. Prof
Slide 9: Executive Team: Bridging expertise in tech, indexing and ETFs
Executive Team: Bridging expertise in tech, indexing and ETFs Confidential – may not be distributed without the consent of BetaShares Capital.
Slide 10: Industries driving the Crypto economy
Industries driving the Crypto economy Exchanges & Custodians Trading & Asset Management Providers of the on- and off-ramps that Firms trading on a proprietary basis or facilitate the trading and secure storage of providing fund solutions and investing in crypto assets. crypto assets on behalf of cus
Slide 11: Crypto miners: Securing the crypto ecosystem
Crypto miners: Securing the crypto ecosystem Miner Revenues Are Forecast To Reach $1 Billion in 2021 Aggregate annual miner revenues between 2017 and 2021 in USD millions. 2021 Role: Process transactions and data based on FactSet analyst consensus estimates. contribute to the security of public bl
Slide 12: Crypto mining equipment manufacturers: Powering crypto miners
Crypto mining equipment manufacturers: Powering crypto miners Role: Provide infrastructure, such as specialized hardware or hosting services, to crypto miners Change: Data center providers emerging with installed hosting capacity Insight: Infrastructure is sold in long-term contracts, which al
Slide 13: Exchanges and custodians: Coinbase et al.
Exchanges and custodians: Coinbase et al. Coinbase Is Forecast To Lead Revenue of Listed Crypto Role: Provide on- and off-ramps Exchanges Past $7 Billion in 2021 for trading and safe cryptoasset Aggregate annual revenues for exchanges and custody constituents between 2017 and 2021 in USD millions.
Slide 14: Trading and asset management: A growing space
Trading and asset management: A growing space Galaxy Has More Than Doubled Its Main Operating Metrics Role: Trade proprietary Over the Last 12 Months capital or provide funds, Gross counterparty loan originations, assets under management, and counterparty trading volumes per quarter in USD million
Slide 15: Supporting services: Banking and more
Supporting services: Banking and more Silvergate Has a Strong Market Share Role: This subsector connects crypto to the in the Crypto Banking Market traditional financial world. Today it is Quarterly digital asset deposits, in USD millions comprised of only one company, Silvergate (SI). Change: S
Slide 16: Favorable growth and profitability dynamics are not reflected in 2021 P/E multiples
Favorable growth and profitability dynamics are not reflected in 2021 P/E multiples Crypto Crypto Equities Equities Are ArePriced Reasonably Reasonably Priced Against Other Against Industries OtherbyIndustries as Measured 2021 P/E Multiples as Measured by 2021 P/E Multiples 2021 P/E multiples of cry
Slide 17: Risk factors
Risk factors Crypto equities are still linked to crypto: The long-term success of these companies relies on a positive outlook for crypto. Regulation, market infrastructure, critical technical developments, and general user adoption for crypto will impact results. Crypto is a volatile asset clas
Slide 18: CRYP Index Methodology summary: Bitwise Crypto Innovators Index
CRYP Index Methodology summary: Bitwise Crypto Innovators Index Index Universe | Companies that are defined as a Crypto Innovator: Servicing cryptocurrency markets and/or focus on Significant liquid cryptocurrency holding crypto ecosystem: Mining, Asset Management, Trading Geography: Listed on
Slide 19: Pipeline of potential listings of crypto companies
Pipeline of potential listings of crypto companies Digital Assets arm of ICE, the parent Exchange backed by prominent Company focused on leveraging The largest crypto mining company in company of the NYSE, founded in investors, designed to combine traditional payment rails through North America with
Slide 20: BetaShares Crypto Innovators ETF (ASX: CRYP)
BetaShares Crypto Innovators ETF (ASX: CRYP) Investment Aims to track the performance of an Index (before fees and expenses) that provides exposure to up 50 global companies Objective at the forefront of the crypto economy. Key Information Top 10 Index constituents* Index Country allocation* ASX Cod
Slide 21: CRYP’s Index: illustrative holdings
CRYP’s Index: illustrative holdings Sector Company Name Country Sector Breakdown* Marathon Digital U.S. Holdings Crypto Miners Riot Blockchain U.S. Argo Blockchain United Kingdom Coinbase Global U.S. 9% Exchanges and Custodians Voyager Digital Canada 11% 30% PayPal Holdings U.S. Treasury Holdings Mi
Slide 22: Benefits of ASX:CRYP
Benefits of ASX:CRYP Invest in a sector with Exposure to crypto core Convenient, cost-effective strong growth potential infrastructure exposure to the crypto CRYP provides ‘picks and economy The crypto economy has been growing strongly, aided by the shovels’ exposure to the CRYP provides focused per
Slide 23: An investment in CRYP is not the same as investing in crypto-currencies
An investment in CRYP is not the same as investing in crypto-currencies CRYP’s Index vs Bitcoin: historical performance 60,000 CRYP’s Index Total Returns versus BTC 50,000 Price (AUD) 40,000 (Since inception 6 Dec 2019 to 31 Oct 2021) 30,000 20,000 CRYP’s BTC Price Index (in AUD) 10,000 Annualised 2
Slide 24: Coming soon… subject to regulatory approval 1BTC and 1ETH
Coming soon… subject to regulatory approval 1BTC and 1ETH WATCH THIS SPACE Confidential – may not be distributed without the consent of BetaShares Capital
Slide 25: Things to consider
Things to consider Risk level: An investment in CRYP should be considered very high risk. Crypto-assets are highly speculative in nature & companies with significant exposure to crypto-asset markets can be expected to have a very high level of return volatility. Intended use: CRYP should only be
Slide 26: Q&A
Q&A Matt Hougan Alistair Mills Chief Investment Director - Institutional Officer, Business Bitwise & Capital Markets, BetaShares Confidential – may not be distributed without the consent of BetaShares Capital
Slide 27: Contact us
Contact us Visit our website for the Sign up for Off the Chain Follow us on our latest Fund data, blogs and social media channels investment information @BetaShares @BetaSharesETFs @BetaSharesETFs @BetaShares – Exchange Traded Funds betashares.com.au Confidential – may not be distributed without the
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