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NASDAQ:BTF

Valkyrie Bitcoin Strategy ETF (BTF) Price, Holdings, & News

Valkyrie Bitcoin Strategy ETF logo
$21.59 +0.13 (+0.61%)
(As of 11/20/2024 ET)

About Valkyrie Bitcoin Strategy ETF (NASDAQ:BTF)

Key Stats

Today's Range
$21.32
$21.80
50-Day Range
$14.80
$21.80
52-Week Range
$12.40
$23.25
Volume
24,055 shs
Average Volume
50,968 shs
Market Capitalization
$52.25 million
Assets Under Management
$51.55 million
Dividend Yield
10.51%
Net Expense Ratio
1.24%
Aggregate Rating
N/A

ETF Overview

The Valkyrie Bitcoin Strategy ETF (BTF) is an exchange-traded fund that mostly invests in long bitcoin, short usd currency. The fund portfolio includes CME Bitcoin Futures, treasuries, corporate bonds, and cash, and does not have direct exposure to bitcoin. BTF was launched on Oct 21, 2021 and is managed by Valkyrie.

Valkyrie Bitcoin Strategy ETF Expenses

TypeBTFCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.84%0.77%0.49%0.52%
Other Expenses0.29%0.90%0.27%0.41%0.53%
Total Expense1.24%1.09%0.81%0.63%0.71%
Fee Waiver0.00%-0.30%-0.29%-0.32%-0.57%
Net Expense1.24%1.12%0.78%0.56%0.59%
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BTF ETF News Headlines

[625,000% Gain] – Are You Ready for the Next Altcoin Boom?
All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.
Bitcoin Strategy ProFund;Investor
BTF Valkyrie Bitcoin and Ether Strategy ETF
See More Headlines

BTF ETF - Frequently Asked Questions

Valkyrie Bitcoin Strategy ETF's stock was trading at $13.38 on January 1st, 2024. Since then, BTF stock has increased by 61.4% and is now trading at $21.59.
View the best growth stocks for 2024 here
.

Shares of BTF 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.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Valkyrie Bitcoin Strategy ETF investors own include Organigram (OGI), i3 Verticals (IIIV), Lucid Group (LCID), Ford Motor (F), Finance of America Companies (FOA), Trade Desk (TTD) and Meta Platforms (META).

Fund Details

Issuer
Valkyrie Funds
Fund Name
Valkyrie Bitcoin Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BTF
Inception Date
10/21/2021
Fund Manager
Steven McClurg, Rafael Zayas, Ryan Dofflemeyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$51.55 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Valkyrie Funds LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jump Trading, LLC

Options

Optionable
Optionable
Options Volume
14
Put Options
17
Call Options
14
Short Interest
22,800 shs

Miscellaneous

Beta
1.87
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Top 8 BTF Holdings

  • Bitcoin Future Nov 24
    Holding Weight: 48.04%
  • CME Ether Future Nov24
    Holding Weight: 45.37%
  • United States Treasury Bills 0%
    Holding Weight: 32.70%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 23.06%
  • First American Treasury Obligs X
    Holding Weight: 21.17%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.73%
  • US DOLLARS
    Holding Weight: 2.57%
  • Cash Offset
    Holding Weight: -76.63%

This page (NASDAQ:BTF) was last updated on 11/21/2024 by MarketBeat.com Staff
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