Vest Bitcoin Strategy Mgd Vol Ins (BTCVX)
| Fund Assets | 16.83M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 456.06% |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 8.53% |
| Dividend Growth | 29.55% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 30.64 |
| YTD Return | 15.03% |
| 1-Year Return | 54.60% |
| 5-Year Return | n/a |
| 52-Week Low | 18.27 |
| 52-Week High | 32.02 |
| Beta (5Y) | n/a |
| Holdings | 2 |
| Inception Date | n/a |
About BTCVX
The Vest Bitcoin Strategy Managed Volatility Fund Institutional Shares is a mutual fund designed to provide investors with exposure to Bitcoin price movements through the use of Bitcoin futures contracts, rather than holding the digital asset itself. The fund’s primary objective is to achieve total return while employing a dynamic portfolio strategy aimed at managing volatility and reducing the negative impact of significant market downturns, especially during periods of heightened Bitcoin price fluctuations. It accomplishes this by investing substantially all of its assets in a combination of Bitcoin futures and cash investments, with an emphasis on balancing risk and return. The fund’s structure allows institutional investors to participate in Bitcoin-related performance within a regulated mutual fund framework, eliminating the need for cryptocurrency exchange accounts or digital wallets. As a non-diversified fund categorized under digital assets, it offers an innovative solution for institutions seeking managed exposure to the fast-evolving cryptocurrency market while prioritizing volatility controls and capital preservation mechanisms.
Performance
BTCVX had a total return of 54.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.94%.
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 | $2.5704 | Dec 31, 2024 |
| Dec 29, 2023 | $1.9841 | Dec 29, 2023 |
| Dec 30, 2021 | $2.6392 | Dec 30, 2021 |