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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% 0.44% 1.752M 6153.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 3.091M Upgrade

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 Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
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%

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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
2018
2019
2020
2021
2022
2023
2024
YTD
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0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.09%
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31.73%
-0.07%
As of December 21, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.50%
Stock 0.00%
Bond 31.16%
Convertible 0.00%
Preferred 0.00%
Other 68.34%
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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 Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
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%

View Basic Info
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