CoinShares Bitcoin and Ether ETF (BTF)
| Assets | $16.23M |
| Expense Ratio | 1.27% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 719,978 |
| Dividend | $37.49 (173.60%) |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,930 |
| Open | 21.44 |
| Previous Close | 21.62 |
| Day's Range | 21.14 - 22.19 |
| 52-Week Low | 15.00 |
| 52-Week High | 87.65 |
| Beta | 2.05 |
| Holdings | 8 |
| Inception Date | Oct 21, 2021 |
About BTF
Fund Home PageThe CoinShares Bitcoin and Ether ETF (BTF) is an exchange-traded fund that mostly invests in long cryptocurrency basket, short usd currency. The fund is actively managed, investing in a portfolio of CME Bitcoin and Ether Futures, treasuries, corporate bonds, and cash. The fund has no direct exposure to bitcoin or ether. BTF was launched on Oct 21, 2021 and is issued by CoinShares.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Bitcoin Future Oct 26 | n/a | 38.72% |
| United States Treasury Bills 0% | B.0 10.29.26 | 35.59% |
| CME Ether Future Oct26 | n/a | 33.93% |
| OTHER ASSETS AND LIABILITIES | n/a | 25.86% |
| OTHER ASSETS AND LIABILITIES | n/a | 22.79% |
| First American Treasury Obligs X | FXFXX | 18.83% |
| US DOLLARS | n/a | 0.92% |
| Cash Offset | n/a | -76.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.050 | Sep 18, 2026 |
| Jun 17, 2026 | $0.060 | Jun 18, 2026 |
| Mar 19, 2026 | $0.060 | Mar 20, 2026 |
| Dec 17, 2025 | $37.31958 | Dec 18, 2025 |
| Sep 18, 2025 | $0.300 | Sep 19, 2025 |
| Jun 17, 2025 | $0.250 | Jun 18, 2025 |
Performance
BTF had a total return of -38.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.56%.
News
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The SEC proposed rules making it easier for investment advisers and regulated funds to hold crypto. The proposal would allow self-custody in some cases and state trust companies to serve as custodians...
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Joe Sticco says regulators are "picking up the ball and running" to create new guardrails on crypto following the failed Clarity Act vote from the Senate. He discusses ways federal rules will help lif...
Resilient Crypto: Why Bitcoin Bounced Back Despite Rate Hikes & Regulatory Stalls
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Here's why the debasement trade is boosting bitcoin price more than gold price – StoneX's Cincotta
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Bitcoin 'Go to Moon', DATs Not Broken: Strive CEO
Matt Cole CEO of Strive, joins Isabelle Lee and Tim Stenovec on "Bloomberg Crypto." Digital assets have reclaimed $3 trillion in market value for the first time since January after Bitcoin's stunning ...
U.S. regulators step up to regulate crypto after Clarity Act stalls in Senate
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Crypto Winter Over? Bitcoin's $85K Level Critical to Strong End of 2026
Crypto winter is over, says Tommaso Mancuso. He explains how the latest headlines lifted Bitcoin above $86,000 even after the Clarity Act failed a key Senate vote.
Bitcoin hits an 8-month high — and sends a clear message about risk appetite right now
The lack of clarity around crypto's regulatory framework hasn't stopped bitcoin from surging, as investors haven't abandoned hopes for clearer U.S. rules.
Is Bitcoin's Rally a Bet on a Weaker Dollar? | Presented by CME Group
Bitcoin rallied almost 25% into early September despite rising interest rates and a major setback for the Clarity Act. With US debt and Treasury policy raising concerns about the dollar, is the market...
Bitcoin just did something it hasn't done in 45 weeks.
Scott called this bear market bottom. The weekly chart just confirmed it.
Bitcoin hits highest level since January at $85,000, as the market debates whether the 'crypto winter' is over
Bitcoin rose above $85,000 on Monday to trade at its highest level since late January. Matt Hougan, CIO at Bitwise, told CNBC the "crypto winter" is over and investors may witness the "strongest and l...
Bitcoin Tops $80,000 as Coinbase and Crypto Stocks Rally | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Jess Menton, Carol Massar and Tim Stenovec. -------- More on ...
Failure of Clarity Act Turns Crypto Industry Focus to Federal Regulators
EXCLUSIVE: The act's failure to progress leaves regulation of the cryptocurrency industry in the hands of government agencies and vulnerable to interpretation as administrations change, analysts said.
Bitcoin's Key Levels After Clarity Act Fails in U.S. Senate
Senate lawmakers couldn't meet the 60-vote threshold to pass the Clarity Act as written. @CharlesSchwab's Nathan Peterson says it will potentially put the legislation on the back burner for months, or...
It's no longer a debate: Hold both gold and Bitcoin as global sovereign debt drives demand for alternatives - 3iQ's Mancuso
Persistent fiscal deficits, ballooning sovereign debt and rising geopolitical fragmentation are forcing investors to rethink what constitutes a safe-haven asset, and one digital asset executive says t...
Crypto Sector Not Giving Up on Congress: Blockchain Association
Senators from both parties blocked a landmark digital asset market structure bill in a procedural vote, sending crypto stocks tumbling. The bill would have handed the CFTC the primary authority to reg...