Vest Bitcoin Strategy Mgd Vol Y (BTCYX)
| Fund Assets | n/a |
| Expense Ratio | 0.89% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 9.36% |
| Dividend Growth | 34.00% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 25.31 |
| YTD Return | -4.07% |
| 1-Year Return | 31.46% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2 |
| Inception Date | Aug 13, 2021 |
About BTCYX
BTCYX was founded on 2021-08-13 and is currently managed by Rubin,Sood. The Fund's investment strategy focuses on Flexible Portfolio with 0.89% total expense ratio. The minimum amount to invest in Vest Bitcoin Strategy Managed Volatility Fund Class Y Shares is $10,000,000 on a standard taxable account. Vest Bitcoin Strategy Managed Volatility Fund Class Y Shares seeks total return by constructing a dynamic portfolio with the aim of both managing the volatility of the Fund and reducing the impact on the Funds portfolio of significant market downturns during periods of high volatility in the price of Bitcoin that are cash-settled in U.S. dollars (Bitcoin Futures).
Performance
BTCYX had a total return of 31.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.
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 | $2.566 | Dec 31, 2024 |
| Dec 29, 2023 | $1.9149 | Dec 29, 2023 |
| Dec 30, 2021 | $2.6768 | Dec 30, 2021 |