Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.03% 346.94M 665565.6
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 40.00% 20.85M

Basic Info

Investment Strategy
The Fund seeks to provide investors with total return. The Fund will invest at least 80% of its assets in securities of companies that derive at least 50% of their revenue from bitcoin mining operations and/or from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Specialty/Miscellaneous Funds
Global Macro Equity Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name Valkyrie Funds
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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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
--
--
--
--
304.1%
23.52%
72.47%
71.81%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
8.06%
--
--
--
-83.86%
246.8%
47.02%
18.00%
33.72%
--
--
--
-85.10%
267.4%
19.08%
27.20%
30.57%
--
--
--
--
201.6%
18.59%
26.92%
25.35%
--
--
--
--
108.7%
41.76%
36.11%
26.05%
As of June 09, 2026.

Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.47%
Stock 99.57%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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Basic Info

Investment Strategy
The Fund seeks to provide investors with total return. The Fund will invest at least 80% of its assets in securities of companies that derive at least 50% of their revenue from bitcoin mining operations and/or from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Specialty/Miscellaneous Funds
Global Macro Equity Other
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Specialty/Miscellaneous Funds
Fund Owner Firm Name Valkyrie Funds
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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