Valkyrie Bitcoin Strategy... (BTF)
NASDAQ: BTF
· Real-Time Price · USD
10.74
0.29 (2.78%)
At close: May 01, 2025, 3:59 PM
10.69
-0.47%
After-hours: May 01, 2025, 04:40 PM EDT
2.78% (1D)
| Bid | 10.68 |
| Market Cap | 25.97M |
| AUM | 37.47M |
| NAV | 15.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.38M |
| Inception Date | Oct 22, 2021 |
| Ask | 10.77 |
| Volume | 17.18K |
| Open | 10.77 |
| Previous Close | 10.45 |
| Day's Range | 10.67 - 10.90 |
| 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.
Asset Class Equity
Ticker Symbol BTF
Inception Date Oct 22, 2021
Provider Other
Website Fund Home Page
Exchange NASDAQ
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 72.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 20, 2024 | $0.0876 | Mar 27, 2024 |
