Valkyrie Bitcoin Strategy... (BTF)
| Bid | 17.92 |
| Market Cap | 38.85M |
| AUM | 37.47M |
| NAV | 15.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.16M |
| Inception Date | Oct 22, 2021 |
| Ask | 17.99 |
| Volume | 45.78K |
| Open | 17.89 |
| Previous Close | 18.07 |
| Day's Range | 17.68 - 18.05 |
| 52-Week Range | 8.53 - 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 | Cash&Other | 61.12% |
| Cme Bitcoin Fut Nov2... | - | 50.10% |
| Cme Bitcoin Fut Oct2... | - | 49.80% |
| United States Treas ... | 912796G45 | 38.87% |
| Cme Micro Bitcoin Oc... | - | 0.11% |
Dividends Dividend Yield 58.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 17, 2025 | $0.0500 | Jun 18, 2025 |
| Mar 19, 2025 | $0.0500 | Mar 20, 2025 |
| Dec 24, 2024 | $7.4309 | Dec 31, 2024 |
| Sep 19, 2024 | $0.1200 | Sep 26, 2024 |
| Jun 20, 2024 | $0.1200 | Jun 27, 2024 |
22 hours ago · proactiveinvestors.co.uk
Amsterdam's Amdax to launch bitcoin treasury firm with stock market debut planUK Bitcoin treasury groups will be looking on with interest after it emerged that Amsterdam-based crypto group Amdax has unveiled plans to float a new company, AMBTS (Amsterdam Bitcoin Treasury Strate...
