Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% -0.29% 1.251M 1988.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. The Fund is an actively-managed exchange-traded fund that seeks by investing its assets primarily in publicly listed investment vehicles available on specified regulated equity markets that offer diversified exposure to a basket of digital assets.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Cryptocurrency Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Valkyrie Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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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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Peer Group Rtn. (NAV)
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% 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
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-26.12%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
13.00%
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137.2%
109.4%
-6.87%
-26.44%
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-8.82%
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-25.30%
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66.09%
-6.75%
-15.48%
As of August 26, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.44%
Stock 0.00%
Bond 16.57%
Convertible 0.00%
Preferred 0.00%
Other 82.98%
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Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation. The Fund is an actively-managed exchange-traded fund that seeks by investing its assets primarily in publicly listed investment vehicles available on specified regulated equity markets that offer diversified exposure to a basket of digital assets.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Cryptocurrency Funds
Global Macro Liquid Alternatives
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Valkyrie Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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