CoinShares Bitcoin and Ether ETF (BTF)
| Assets | $16.87M |
| Expense Ratio | 1.27% |
| PE Ratio | n/a |
| Shares Out | 719,978 |
| Dividend (ttm) | $37.49 |
| Dividend Yield | 163.56% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,077 |
| Open | 24.00 |
| Previous Close | 23.52 |
| Day's Range | 22.92 - 24.05 |
| 52-Week Low | 15.00 |
| 52-Week High | 97.10 |
| Beta | 2.05 |
| Holdings | 9 |
| 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 |
|---|---|---|
| Future on Bitcoin | n/a | 38.52% |
| CME Ether Future Oct26 | n/a | 38.09% |
| United States Treasury Bills 0% | B.0 10.29.26 | 33.99% |
| OTHER ASSETS AND LIABILITIES | n/a | 22.91% |
| OTHER ASSETS AND LIABILITIES | n/a | 22.57% |
| First American Treasury Obligs X | FXFXX | 20.32% |
| US DOLLARS | n/a | 0.48% |
| US DOLLARS | n/a | -0.03% |
| Cash Offset | n/a | -76.85% |
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 -37.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.46%.
News
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