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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.04% 216.42M 800451.2
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.01% 40.00% 21.30M

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

 
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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
--
--
--
--
304.1%
23.52%
72.47%
8.81%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
3.19%
--
--
--
-83.86%
246.8%
47.02%
18.00%
-3.11%
--
--
--
-85.60%
285.0%
45.11%
15.03%
-3.69%
--
--
--
--
166.0%
18.39%
19.85%
-5.96%
--
--
--
--
108.7%
41.76%
36.11%
-2.57%
As of February 12, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 1.83%
Stock 99.01%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.83%
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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
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