Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '25100.0084.70

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.14% -0.02% 19.28B 3.800M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 3.799B Upgrade

Basic Info

Investment Strategy
The Trust's investment objective is to seek to track the performance of bitcoin, as measured by the Index, adjusted for the Trust's expenses and other liabilities. The Trust will hold bitcoin and will value its Shares daily as of 4 p.m. Eastern Time using the same methodology used to calculate the index.
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 Fidelity Investments
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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3.82%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.37%
-82.10%
106.6%
290.7%
7.03%
-75.80%
317.6%
139.8%
3.42%
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3.87%
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4.03%
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3.85%
As of May 04, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 100.0%
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Basic Info

Investment Strategy
The Trust's investment objective is to seek to track the performance of bitcoin, as measured by the Index, adjusted for the Trust's expenses and other liabilities. The Trust will hold bitcoin and will value its Shares daily as of 4 p.m. Eastern Time using the same methodology used to calculate the index.
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 Fidelity Investments
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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