Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.21% 0.63% 2.580B 2.132M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% -- -- Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of bitcoin, as measured by the CME CF Bitcoin Reference Rate - New York Variant, adjusted for the trust’s expenses and other liabilities. The index is designed to reflect the performance of bitcoin in U.S. dollars. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily based on the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Digital Assets
Category Index --
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name 21Shares US LLC
Prospectus Benchmark Index
CME CF Bitcoin Reference Rate USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Management Team 0.22 yrs

Performance Versus Category

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 03, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
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23.97%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
6.40%
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1.56K%
-82.10%
106.6%
290.7%
7.03%
-75.80%
317.6%
59.79%
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68.45%
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As of May 03, 2024.

Asset Allocation

As of April 26, 2024.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 100.0% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the performance of bitcoin, as measured by the CME CF Bitcoin Reference Rate - New York Variant, adjusted for the trust’s expenses and other liabilities. The index is designed to reflect the performance of bitcoin in U.S. dollars. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily based on the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Digital Assets
Category Index --
Global Category Name Alternative Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name 21Shares US LLC
Prospectus Benchmark Index
CME CF Bitcoin Reference Rate USD 100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Management Team 0.22 yrs

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