CoinShares Valkyrie Bitcoin and Ether Strategy ETF (BTF)
13.64
-0.42
(-2.99%)
USD |
NASDAQ |
Jun 12, 16:00
13.45
-0.19
(-1.39%)
After-Hours: 17:54
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.25% | -0.07% | 35.53M | 24985.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | -21.42M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with capital appreciation. Under normal circumstances, the Fund will seek to purchase a number of bitcoin futures contracts so that the total notional value of the bitcoin underlying the futures contracts held by the Fund is as close to 100% of the net assets of the Fund as possible. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative |
| Global Peer Group | Alternative Currency Strategies |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Valkyrie Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 12, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 17.27% |
| Stock | 0.00% |
| Bond | 50.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 32.16% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with capital appreciation. Under normal circumstances, the Fund will seek to purchase a number of bitcoin futures contracts so that the total notional value of the bitcoin underlying the futures contracts held by the Fund is as close to 100% of the net assets of the Fund as possible. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative |
| Global Peer Group | Alternative Currency Strategies |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | Valkyrie Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |