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.
Latest BTF News
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 range | 9.13 – 9.34 |
| Net asset value (NAV) | 9.22 (01/27/2023) |
| Daily volume | 196,729 |
| Average volume (3 months) | 224,610 |
Data as of 3:57pm ET, 01/27/2023
Peer Comparisonvs. Digital assets ETFs
| BTF | Category | |
|---|---|---|
| Performance 5-yr return | -- | -14.20% |
| Expense Gross exp ratio | 0.95% | 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 80.55% |
| -- | 42.03% |
| -- | 4.25% |
