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NASDAQ:BTF

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

$14.05
-0.77 (-5.20%)
(As of 09/6/2024 ET)
Today's Range
$13.99
$15.05
50-Day Range
$14.05
$20.05
52-Week Range
$9.33
$23.25
Volume
54,425 shs
Average Volume
57,446 shs
Market Capitalization
$36.53 million
Assets Under Management
$37.45 million
Dividend Yield
15.87%
Net Expense Ratio
1.24%
BTF stock logo

About Valkyrie Bitcoin Strategy ETF (NASDAQ:BTF)

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.

BTF Stock Price History

BTF ETF News Headlines

Bitcoin Strategy ProFund;Investor
BTF Valkyrie Bitcoin and Ether Strategy ETF
Perfect Crypto Buying Opportunity for 50 Cents
When cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying with both fists. They know it's only a matter of time before another bull run. Now, Crypto Insiders Are Scooping up Lesser-Known Coins and Making Serious Bank
Perfect Crypto Buying Opportunity for 50 Cents
When cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying with both fists. They know it's only a matter of time before another bull run. Now, Crypto Insiders Are Scooping up Lesser-Known Coins and Making Serious Bank
See More Headlines
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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
$37.45 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
27
Put Options
19
Call Options
8
Short Interest
11,200 shs

Miscellaneous

Beta
1.87
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Valkyrie Bitcoin Strategy ETF Expenses

TypeBTFCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.82%0.75%0.49%0.52%
Other Expenses0.29%1.00%0.35%0.41%0.54%
Total Expense1.24%1.12%0.82%0.63%0.71%
Fee Waiver0.00%-0.36%-0.34%-0.33%-0.58%
Net Expense1.24%1.12%0.76%0.56%0.59%

Valkyrie Bitcoin Strategy ETF (BTF) Holdings

Top 8 BTF Holdings

  • United States Treasury Bills 0%
    Holding Weight: 39.49%
  • Bitcoin Future Aug 24
    Holding Weight: 37.56%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 33.66%
  • CME Ether Future Aug24
    Holding Weight: 26.76%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 24.37%
  • First American Treasury Obligs X
    Holding Weight: 11.75%
  • US DOLLARS
    Holding Weight: 1.85%
  • Cash Offset
    Holding Weight: -75.45%

BTF ETF - Frequently Asked Questions

How have BTF shares performed this year?

Valkyrie Bitcoin Strategy ETF's stock was trading at $13.38 on January 1st, 2024. Since then, BTF stock has increased by 5.0% and is now trading at $14.05.
View the best growth stocks for 2024 here
.

How do I buy shares of Valkyrie Bitcoin Strategy ETF?

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.

This page (NASDAQ:BTF) was last updated on 9/7/2024 by MarketBeat.com Staff

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