Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.17% 2.718M 1868.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 1.434M

Basic Info

Investment Strategy
The Fund seeks to provide current income while maintaining prospects for capital appreciation through the use of options on Bitcoin exchange-traded products whose investment objectives are to track the price performance of Bitcoin. Investing in options contracts that utilize a Bitcoin ETP as the reference asset.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Option Income Strategies Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Grayscale
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
-24.92%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
8.76%
--
--
--
--
--
--
--
-28.77%
--
--
--
--
137.2%
109.4%
-6.87%
-27.44%
--
--
--
--
--
31.73%
-0.12%
-9.74%
--
--
--
--
--
--
4.92%
-9.18%
As of June 09, 2026.

Asset Allocation

As of May 31, 2026.
Type % Net
Cash 0.40%
Stock 0.00%
Bond 72.67%
Convertible 0.00%
Preferred 0.00%
Other 26.94%
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Basic Info

Investment Strategy
The Fund seeks to provide current income while maintaining prospects for capital appreciation through the use of options on Bitcoin exchange-traded products whose investment objectives are to track the price performance of Bitcoin. Investing in options contracts that utilize a Bitcoin ETP as the reference asset.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Option Income Strategies Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Grayscale
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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