Free Trial
NASDAQ:BRRR

Valkyrie Bitcoin Fund (BRRR) Price, Holdings, & News

Valkyrie Bitcoin Fund logo
$26.82 -1.05 (-3.77%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$27.11 +0.29 (+1.08%)
As of 02/21/2025 05:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Valkyrie Bitcoin Fund (NASDAQ:BRRR)

Key Stats

Today's Range
$26.76
$28.11
50-Day Range
$26.31
$30.22
52-Week Range
$14.02
$30.67
Volume
935,168 shs
Average Volume
427,228 shs
Market Capitalization
$60.35 million
Assets Under Management
$830.85 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Valkyrie Bitcoin Fund (BRRR) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is a passively managed fund that seeks to track the price performance of spot Bitcoin (BTC). It will hold Bitcoin directly, secured through a cold storage wallet. BRRR was launched on Jan 10, 2024 and is issued by Valkyrie.

Valkyrie Bitcoin Fund Expenses

TypeBRRRCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.83%0.77%0.51%0.53%
Other Expenses0.00%0.90%0.27%0.47%0.53%
Total Expense0.25%1.05%0.81%0.67%0.71%
Fee Waiver-0.25%-0.30%-0.29%-0.32%-0.56%
Net Expense0.00%1.07%0.77%0.60%0.60%
Receive BRRR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Valkyrie Bitcoin Fund and its competitors with MarketBeat's FREE daily newsletter.

BRRR ETF News Headlines

How to buy and sell Bitcoin ETF options
Warning: Elon’s $20k Robot Might Replace Your Nanny
Tesla’s Robot Revolution Has Begun It’s official… Tesla’s robot revolution is underway… By the end of this year, Tesla plans to produce 600 new “Tesla Bots” per week… Tech insiders believe this could be the company’s next core driver of explosive growth. Some even believe it could be the catalyst that would push shares above the $1,000 mark. That’s essentially a 100% increase from today’s price…
See More Headlines

BRRR ETF - Frequently Asked Questions

Valkyrie Bitcoin Fund's stock was trading at $26.45 at the start of the year. Since then, BRRR shares have increased by 1.4% and is now trading at $26.82.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Valkyrie Bitcoin Fund include Elequin Capital LP (2.13%), Jane Street Group LLC (9.88%), CPR Investments Inc. (7.67%) and Farringdon Capital Ltd. (1.85%).

Shares of BRRR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Valkyrie Funds
Fund Name
Valkyrie Bitcoin Fund
Tax Classification
Grantor Trust
Current Symbol
NASDAQ:BRRR
Inception Date
1/11/2024
Fund Manager
N/A
Previous Symbol
NASDAQ:BRRR
Web
N/A

Fund Focus

Asset Class
Currency
Benchmark
CME CF Bitcoin Reference Rate New York Variant
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$830.85 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Valkyrie Funds LLC
Custodian
U.S. Bank, N.A., Coinbase Custody Trust Company LLC
Distributor
Paralel Distributors LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
42,900 shs

Miscellaneous

Beta
1.26
Creation Unit
50,000
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 3 BRRR Holdings

  • Bitcoin
    Holding Weight: 100.00%
  • US DOLLARS
    Holding Weight: 0.99%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.99%

This page (NASDAQ:BRRR) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners