Valkyrie Bitcoin Strategy ETF (BTF)

9.18
Delayed Data
As of Jan 27
 -0.01 / -0.11%
Today’s Change
5.97
Today|||52-Week Range
18.78
+38.88%
Year-to-Date

Investment Objective

The investment seeks to provide investors with capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and “Collateral Investments“. Under normal circumstances, it will seek to purchase a number of bitcoin futures contracts so that the total notional value (i.e., the total value of the bitcoin underlying the futures contracts) of the bitcoin underlying the futures contracts held by the fund is as close to 100% of the net assets of the fund as possible. It is non-diversified.

No recent news for Valkyrie Bitcoin Strategy ETF.

Performance

1 month+40.75% 3 years--
3 months+15.65% 5 years--
1 year-33.46% Since inception-54.49%
Data through 01/28/2023

Quote Details

Previous close$9.22
Open day’s range9.13 – 9.34
Net asset value (NAV)9.22 (01/27/2023)
Daily volume196,729
Average volume (3 months)224,610
Data as of 3:57pm ET, 01/27/2023

Peer Comparisonvs. Digital assets ETFs

 BTFCategory
Performance 5-yr return---14.20%
Expense Gross exp ratio0.95%1.36%
Risk 5 year sharpe ratio--0.34
Net assets$18.8M$118.0M
Average market cap--$11.8B
Average P/E--8.6
Dividend / Share--2.62%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 80.55%
-- 42.03%
-- 4.25%