AdvisorShares Managed Bit...

AMEX: CRYP · Real-Time Price · USD
16.04
-0.04 (-0.22%)
At close: Jun 23, 2023, 2:31 PM
-0.22%
Bid -
Market Cap 401.01K
AUM 402.06K
NAV 16.08
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 25K
Inception Date Apr 26, 2022
Ask -
Volume 2.26K
Open 16.01
Previous Close 16.07
Day's Range 16.01 - 16.05
52-Week Range 12.12 - 18.67
Holdings 2
Expense Ratio 1.59%

About CRYP

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in (i) U.S. ETFs that invest in U.S. exchange-traded bitcoin futures contracts (“Bitcoin ETFs”), (ii) U.S. exchange-traded bitcoin futures contracts (“Bitcoin Futures”), and (iii) U.S. government securities, money market funds and short duration fixed income ETFs, and cash and cash equivalents (“Collateral”). The fund will not invest directly in bitcoin. It is non-diversified.

Asset Class Equity
Ticker Symbol CRYP
Inception Date Apr 26, 2022
Provider Advisorshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash - 68.77%
Blackrock Treasury T... - 31.23%
View More Holdings

Dividends Dividend Yield 27.73%

Ex-Dividend Amount Payment Date
Dec 23, 2022 $3.3841 Dec 30, 2022
Full Dividend History