Vest Bitcoin Strategy Mgd Vol Ins (BTCVX)

Fund Assets	n/a
Expense Ratio	0.99%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	2.57
Dividend Yield	9.68%
Dividend Growth	29.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	26.56
YTD Return	3.17%
1-Year Return	42.94%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2
Inception Date	n/a

About BTCVX

BTCVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Digital Assets
• Stock Exchange: NASDAQ
• Ticker Symbol: BTCVX
• Share Class: Institutional Class Shares

Performance

BTCVX had a total return of 42.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BTCYX	Class Y Shares	0.89%
BTCLX	Investor Class Shares	1.24%
BTCRX	Class R Shares	0.49%

Top 10 Holdings

84.02% of assets

Name	Symbol	Weight
Federated Treasury Obligations Fund	TOIXX	85.20%
CME Bitcoin Fut Feb25	BTCG5	-1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$2.5704	Dec 31, 2024
Dec 29, 2023	$1.9841	Dec 29, 2023
Dec 30, 2021	$2.6392	Dec 30, 2021