Valkyrie Bitcoin Strategy... (BTF)
| Bid | 10.19 |
| Market Cap | 27.47M |
| AUM | 37.47M |
| NAV | 15.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.7M |
| Inception Date | Oct 22, 2021 |
| Ask | 10.32 |
| Volume | 6.95K |
| Open | 10.17 |
| Previous Close | 10.43 |
| Day's Range | 10.02 - 10.19 |
| 52-Week Range | 9.66 - 26.25 |
| Holdings | 5 |
| Expense Ratio | 1.24% |
About BTF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and “Collateral Investments”. Under normal circumstances, it will seek to purchase a number of bitcoin futures contracts so that the total notional value (i.e., the total value of the bitcoin underlying the futures contracts) of the bitcoin underlying the futures contracts held by the fund is as close to 100% of the net assets of the fund as possible. It is non-diversified.
Top 10 Holdings 200.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | 61.12% | |
| Cme Bitcoin Fut Nov2... | 50.10% | |
| Cme Bitcoin Fut Oct2... | 49.80% | |
| United States Treas ... | 38.87% | |
| Cme Micro Bitcoin Oc... | 0.11% |
Dividends Dividend Yield 50.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $7.4309 | Dec 31, 2024 |
| Sep 19, 2024 | $0.1200 | Sep 26, 2024 |
| Jun 20, 2024 | $0.1200 | Jun 27, 2024 |
| Mar 20, 2024 | $0.0876 | Mar 27, 2024 |
| Dec 20, 2023 | $1.9494 | Dec 27, 2023 |
2 weeks ago · proactiveinvestors.com
Nasdaq to power Wall Street ahead as March trading begins, bitcoin up on Trump reserve orderUS stock indexes are tipped to head higher on the first trading day of March, led by the tech-powered Nasdaq. S&P 500 futures pointed to a 0.5% rise, with Nasdaq 100 futures rising 0.7% and those for...
2 weeks ago · seekingalpha.com
Bitcoin Briefly Dips Below $80,000Listen on the go! A daily podcast of Wall Street Breakfast will be available by 8:00 a.m.
