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NASDAQ:BTF

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

Valkyrie Bitcoin Strategy ETF logo
$15.00 +0.26 (+1.76%)
As of 04:00 PM Eastern

About Valkyrie Bitcoin Strategy ETF (NASDAQ:BTF)

Key Stats

Today's Range
$15.00
$15.20
50-Day Range
$14.07
$25.92
52-Week Range
$13.29
$26.25
Volume
23,060 shs
Average Volume
45,766 shs
Market Capitalization
$37.05 million
Assets Under Management
$36.46 million
Dividend Yield
51.67%
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%0.51%0.52%
Other Expenses0.29%0.90%0.27%0.47%0.54%
Total Expense1.24%1.08%0.81%0.67%0.71%
Fee Waiver0.00%-0.30%-0.29%-0.31%-0.56%
Net Expense1.24%1.11%0.78%0.60%0.60%
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BTF ETF News Headlines

Urgent Bitcoin alert for RIGHT NOW
Former billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 40-year career. During the presentation, Larry reveals a strategy every trader and investor needs to understand. He calls it “Bitcoin Skimming.”
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 $14.65 at the start of the year. Since then, BTF shares have increased by 2.4% and is now trading at $15.00.
View the best growth stocks for 2025 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.

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
$36.46 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
41
Put Options
101
Call Options
41
Short Interest
39,500 shs

Miscellaneous

Beta
1.87
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Top 8 BTF Holdings

  • Bitcoin Future Jan 25
    Holding Weight: 38.77%
  • United States Treasury Bills 0%
    Holding Weight: 38.02%
  • CME Ether Future Jan25
    Holding Weight: 33.63%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 27.99%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 19.01%
  • US DOLLARS
    Holding Weight: 8.46%
  • Treasury Obligations Fund
    Holding Weight: 5.96%
  • Cash Offset
    Holding Weight: -71.86%

This page (NASDAQ:BTF) was last updated on 1/30/2025 by MarketBeat.com Staff
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