MuntMogul Zcash Trust
Private Placement Is Open. Invest through your Payment Processor.
MuntMogul Zcash Trust is solely and passively invested in ZEC, enabling investors to gain exposure to ZEC in the form of a security while avoiding the challenges of buying, storing, and safekeeping ZEC, directly.
- Benchmark IndexCoinDesk ZCash Price Index (ZCX)
- CUSIP38964G108
- ISINUS38964G1085
- BloombergZCSH US
- OTCZCSH
- Inception Date10/24/2017
- Annual Fee2.5%
- AUM$13,691,375**‡
- Shares Outstanding3,777,700‡
- ZEC per share0.08779705‡
Robust security and storage
MuntMogul Zcash Trust’s assets are stored in offline or “cold” storage with Coinbase Custody Trust Company, LLC, as Custodian. The Custodian is a fiduciary under § 100 of the New York Banking Law and a qualified custodian for purposes of Rule 206(4)-2(d)(6) under the Investment Advisers Act of 1940, as amended.
Publicly quoted
Eligible shares of MuntMogul Zcash Trust are quoted on OTC Markets under the symbol: ZCSH, making it possible to buy or sell shares continuously through the trading day at prices established by the market.
Titled, auditable ownership through a traditional investment vehicle
MuntMogul Zcash Trust is a traditional investment vehicle with shares titled in the investor's name, providing a familiar structure for financial and tax advisors, and easy transferability to beneficiaries under estate laws.
Eligible for tax-advantaged accounts
Shares of MuntMogul Zcash Trust are eligible to be held in certain IRA, Roth IRA, and other brokerage and investor accounts.
Supported by a network of trusted service providers
Davis Polk & Wardwell LLP serves as legal counsel to the Sponsor of MuntMogul Zcash Trust. Financial statements for MuntMogul Zcash Trust are audited annually by Marcum LLP.
Eligible shares are quoted on the OTCQX®, the top marketplace operated by OTC Markets, under the Securities Exchange Act of 1934. Investors can buy and sell shares through most traditional brokerage accounts at prices dictated by the market.
No Data Found
Market Price / Share *
At close as of 01/06/2023
$1.69
Day Change
Holdings / Share **
At close as of 01/06/2023
$3.62
Day Change
Market Price *
Returns (At close as of 01/06/2023)
| 1 Day | 1 Month | 3 Months | YTD | 12 Months | Since Inception |
|---|---|---|---|---|---|
| 3.05% | -17.56% | -55.64% | -3.98% | -84.35% | -% |
Holdings / Share **
Returns (At close as of 01/06/2023)
| 1 Day | 1 Month | 3 Months | YTD | 12 Months | Since Inception |
|---|---|---|---|---|---|
| 2.84% | -9.95% | -26.42% | 9.37% | -70.33% | -83.27% |
Past performance is not necessarily indicative of future results.
For NAV Per Share and AUM calculated in accordance with US GAAP Methodology.
**Digital Asset Holdings per share is calculated daily at 4pm ET, based on the applicable CoinDesk Index or Reference Rate. If you would like to see how Holdings is calculated, please refer to the applicable Product’s disclosure language on OTC Markets or in its private placement memorandum.
*Products displayed with a Market Price per Share also maintain a public quotation on the OTC Marketplace. To date, these Products have not met their investment objective and the Shares of such Products quoted on OTCQX have not reflected the value of digital assets held by such Product, less such Product’s expenses and other liabilities, but instead have traded at both premiums and discounts to such value, with variations that have at times been substantial.
*Represents the Products’ Market Price per Share as quoted on the OTC Marketplace. For additional information, visit the OTC Markets website at www.otcmarkets.com.
‡ As of 1/6/2023
- Investment ObjectiveShares (based on ZEC per Share as indicated below) track the ZEC market price, less fees and expenses.* Please consult with your financial professional.
- Benchmark IndexCoinDesk ZCash Price Index (ZCX)
- Investor QualificationsAccredited Investor (Only Applies to Private Placements)
- Minimum Investment Requirement$25,000
- Sponsor's Fee2.5% Annually
- Extraordinary ExpensesThe Product may from time to time incur certain extraordinary expenses, which are payable by the Product.
- Performance Fee0%
- Assets Under Management$13,691,375**‡
- SubscriptionsDaily
- ZEC Holdings per Share ($)Calculated and published on business days at 4:00pm ET time.
- Secondary Market TradingFollowing a six month holding period, shares are eligible to become unrestricted and resold in the secondary market.
- RedemptionsRedemptions of shares are not currently authorized.
- IRA Eligibility & Other Self-Directed Accounts Subscriptions can be made with IRA assets through Pacific Premier Trust, the Entrust Group, and others.
- CUSIP38964G108