Vest Bitcoin Strategy Mgd Vol Inv (BTCLX)
| Fund Assets | 16.83M |
| Expense Ratio | 1.24% |
| Min. Investment | $0.00 |
| Turnover | 456.06% |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 7.86% |
| Dividend Growth | 33.17% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 31.62 |
| YTD Return | 14.88% |
| 1-Year Return | 55.18% |
| 5-Year Return | n/a |
| 52-Week Low | 18.75 |
| 52-Week High | 32.85 |
| Beta (5Y) | n/a |
| Holdings | 2 |
| Inception Date | n/a |
About BTCLX
The Vest Bitcoin Strategy Managed Volatility Fund Investor Class is a mutual fund designed to offer exposure to the performance of Bitcoin through a managed approach that prioritizes volatility control. The fund primarily invests in exchange-traded, cash-settled Bitcoin futures contracts rather than holding physical Bitcoin, alongside a mix of U.S. Treasuries, money market instruments, and other high-quality cash equivalents. The core feature of this fund is its dynamic allocation strategy: it adjusts its exposure to Bitcoin futures based on observed volatility relative to a specific target. When Bitcoin futures exhibit higher volatility, the fund reduces its position in futures and shifts more assets to cash investments to seek a smoother overall return profile. Conversely, during periods of lower volatility, the fund increases its Bitcoin futures allocation. This approach aims to reduce the portfolio’s sensitivity to extreme swings in Bitcoin prices and soften the impact of significant market downturns, making it a distinctive offering in the digital asset mutual fund space. The fund serves investors interested in Bitcoin’s return potential with an added layer of volatility management within a regulated, traditional investment vehicle.
Performance
BTCLX had a total return of 55.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.26%.
Top 10 Holdings
71.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Treasury Obligations Fund | TOIXX | 69.74% |
| CME Bitcoin Fut May25 | BTCK5 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $2.4421 | Dec 31, 2024 |
| Dec 29, 2023 | $1.8338 | Dec 29, 2023 |
| Dec 30, 2021 | $2.5573 | Dec 30, 2021 |