NASDAQ:BTF

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

$18.52
-0.09 (-0.48%)
(As of 09:03 AM ET)
Today's Range
$18.52
$18.52
50-Day Range
$16.97
$23.07
52-Week Range
$9.33
$23.25
Volume
182 shs
Average Volume
72,633 shs
Market Capitalization
$50.00 million
Assets Under Management
$50.77 million
Dividend Yield
11.99%
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

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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
$47.82 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
7
Put Options
6
Call Options
1

Miscellaneous

Beta
1.87
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Valkyrie Bitcoin Strategy ETF Expenses

TypeBTFCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.75%0.69%0.48%0.51%
Other Expenses0.29%1.09%0.26%0.34%0.58%
Total Expense1.24%1.17%0.77%0.58%0.70%
Fee Waiver0.00%-0.23%-0.22%-0.22%-0.57%
Net Expense1.24%1.35%0.79%0.54%0.58%

Valkyrie Bitcoin Strategy ETF (BTF) Holdings

Top 9 BTF Holdings

  • United States Treasury Bills 0%
    Holding Weight: 53.93%
  • CME Ether Future May24
    Holding Weight: 37.63%
  • Bitcoin Future May 24
    Holding Weight: 34.22%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 31.25%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 18.37%
  • First American Treasury Obligs X
    Holding Weight: 9.20%
  • US DOLLARS
    Holding Weight: 0.04%
  • US DOLLARS
    Holding Weight: -3.35%
  • Cash Offset
    Holding Weight: -81.29%

BTF ETF - Frequently Asked Questions

How have BTF shares performed in 2024?

Valkyrie Bitcoin Strategy ETF's stock was trading at $13.38 on January 1st, 2024. Since then, BTF shares have increased by 39.1% and is now trading at $18.61.
View the best growth stocks for 2024 here
.

Are investors shorting Valkyrie Bitcoin Strategy ETF?

Valkyrie Bitcoin Strategy ETF saw a decrease in short interest in April. As of April 30th, there was short interest totaling 15,700 shares, a decrease of 41.2% from the April 15th total of 26,700 shares. Based on an average daily trading volume, of 63,200 shares, the short-interest ratio is presently 0.2 days.
View Valkyrie Bitcoin Strategy ETF's Short Interest
.

How often does Valkyrie Bitcoin Strategy ETF pay dividends? What is the dividend yield for Valkyrie Bitcoin Strategy ETF?

Valkyrie Bitcoin Strategy ETF declared a quarterly dividend on Tuesday, March 19th. Shareholders of record on Thursday, March 21st will be paid a dividend of $0.088 per share on Wednesday, March 27th. This represents a $0.35 dividend on an annualized basis and a dividend yield of 1.89%. The ex-dividend date of this dividend is Wednesday, March 20th.
Read our dividend analysis for BTF
.

What does BTF invest in?

Valkyrie Bitcoin Strategy ETF is a currency fund issued by Valkyrie Funds. BTF focuses on cryptocurrency investments. The fund's investments total to approximately $47.82 million assets under management.

What is the management fee for Valkyrie Bitcoin Strategy ETF?

Valkyrie Bitcoin Strategy ETF's management fee is 0.95% and has other expenses of 0.29%. The net expense ratio for BTF is 1.24%.

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 5/16/2024 by MarketBeat.com Staff

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