CoinShares Valkyrie Bitcoin and Ether Strategy ETF (BTF)
| Assets | $35.16M |
| Expense Ratio | 1.24% |
| PE Ratio | n/a |
| Shares Out | 2.38M |
| Dividend (ttm) | $7.76 |
| Dividend Yield | 53.68% |
| Ex-Dividend Date | Dec 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +8.15% |
| Volume | 77,460 |
| Open | 14.62 |
| Previous Close | 14.73 |
| Day's Range | 14.37 - 14.62 |
| 52-Week Low | 12.40 |
| 52-Week High | 26.25 |
| Beta | 1.99 |
| Holdings | 10 |
| Inception Date | Oct 21, 2021 |
About BTF
Fund Home PageThe CoinShares Valkyrie Bitcoin and Ether Strategy ETF (BTF) is an exchange-traded fund that mostly invests in long cryptocurrency basket, short usd currency. The fund is actively managed, investing in a portfolio of CME Bitcoin and Ether Futures, treasuries, corporate bonds, and cash. The fund has no direct exposure to bitcoin or ether. BTF was launched on Oct 21, 2021 and is issued by CoinShares.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 01.30.25 | 41.13% |
| Treasury Obligations Fund | FXFXX | 36.66% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 20.65% |
| Bitcoin Future Jan 25 | n/a | 17.80% |
| Bitcoin Future Dec 24 | n/a | 17.31% |
| CME Ether Future Jan25 | n/a | 16.64% |
| CME Ether Future Dec24 | n/a | 15.58% |
| US DOLLARS | n/a | 11.52% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | -6.72% |
| Cash Offset | n/a | -70.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $7.431 | n/a |
| Sep 19, 2024 | $0.120 | Sep 26, 2024 |
| Jun 20, 2024 | $0.120 | Jun 27, 2024 |
| Mar 20, 2024 | $0.088 | Mar 27, 2024 |
| Dec 20, 2023 | $1.949 | Dec 27, 2023 |
| Sep 20, 2023 | $0.073 | Sep 27, 2023 |
News
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Ballet: Expect $150,000 Bitcoin in 2025
Bobby Lee from Ballet discusses the need for clear, sensible regulation in the cryptocurrency space and his bullish expectations for Bitcoin in the coming year.
JPMorgan strategist explains advantages of ETFs
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