VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB)
| Assets | n/a |
| Expense Ratio | 0.52% |
| PE Ratio | n/a |
| Shares Out | 110,000 |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Jun 8, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 4,159 |
| Open | 23.47 |
| Previous Close | 23.59 |
| Day's Range | 23.41 - 23.57 |
| 52-Week Low | 23.29 |
| 52-Week High | 25.10 |
| Beta | n/a |
| Holdings | 9 |
| Inception Date | Feb 3, 2026 |
About BTYB
Fund Home PageThe VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a combined portfolio of US Treasuries with intermediate maturities and an options-based strategy linked to Bitcoin (BTC) ETPs. The fund seeks to generate weekly income and capital appreciation. BTYB was launched on Feb 3, 2026 and is issued by VistaShares.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 8, 2026 | $0.03632 | Jun 9, 2026 |
| Jun 1, 2026 | $0.03734 | Jun 2, 2026 |
| May 26, 2026 | $0.0376 | May 27, 2026 |
| May 18, 2026 | $0.03809 | May 19, 2026 |
| May 11, 2026 | $0.03808 | May 12, 2026 |
| May 4, 2026 | $0.03778 | May 5, 2026 |
Performance
News
VistaShares BitBonds™ 5 Yr Enhanced Weekly Option Income ETF (BTYB) to Close
NEW YORK, June 12, 2026 (GLOBE NEWSWIRE) -- VistaShares and Tidal Financial Group announce the planned closure and liquidation of the VistaShares BitBonds™ 5 Yr Enhanced Weekly Option Income ETF (NYSE...
VistaShares Creates Entirely New Category of ETF with Launch of BTYB, Seeking to Provide 2X the Yield of Treasuries, Weekly Distributions and Exposure to Bitcoin Price Moves
BOSTON, Feb. 03, 2026 (GLOBE NEWSWIRE) -- VistaShares, an innovative asset manager aiming to redefine thematic exposures and income strategies, today announced the launch of the VistaShares BitBonds 5...