Evolve Bitcoin ETF (BTEUF)
OTCMKTS
· Delayed Price · Currency is USD
29.50
-0.51 (-1.70%)
Apr 4, 2025, 4:00 PM EDT
32.23% (1Y)
| Assets | 18.05M |
| Expense Ratio | 1.93% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.23% |
| Volume | 700 |
| Open | 29.52 |
| Previous Close | 30.01 |
| Day's Range | 29.50 - 29.52 |
| 52-Week Low | 19.10 |
| 52-Week High | 37.84 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | Feb 19, 2021 |
About BTEUF
Evolve Bitcoin ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. It invests in the currency markets. The fund invests in Bitcoin. It seeks to track the performance of the CME CF Bitcoin Reference Rate. The index measures the price of Bitcoin denominated in U.S. dollars. Evolve Bitcoin ETF was formed on February 17, 2021 and is domiciled in Canada.
Asset Class Currency
Category Long BTC, Short CAD
Stock Exchange OTCMKTS
Ticker Symbol BTEUF
Provider Evolve
Index Tracked CME CF BITCOIN REFERENCE RATE (BRR
Performance
BTEUF had a total return of 32.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 102.85%.
Top 10 Holdings
100.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Bitcoin Cme Cf Bitcoin Reference Rate | n/a | 100.01% |
| Cash | n/a | 0.18% |
| Hst Rec/Pay Cl 5 Usd | n/a | 0.01% |
| Hst Rec/Pay Usd | n/a | 0.01% |
| Hst Rec/Pay Cl 21 Usd | n/a | 0.00% |
| Self-Assessed Gst Fixed | n/a | -0.00% |
| Custodian Fee (Usd) | n/a | -0.00% |
| Hst Expense - Cl 21 -Usd | n/a | -0.00% |
| Market Making Fees | n/a | -0.00% |
| Cf Benchmark Fee Adj -Fy | n/a | -0.00% |