CoinShares Bitcoin and Ether Strategy ETF
BTF
NASDAQ
| Weiss Ratings | BTF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BTF - NASDAQ | Click to Compare |
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| Price | $10.16 | |||
| Company Info | BTF - NASDAQ | Click to Compare |
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| Provider | Valkyrie ETF Trust II | |||
| Manager/Tenure (Years) | Rafael Zayas (3), Bill Cannon (2), Austin Wen (2) | |||
| Website | http://www.valkyrie-funds.com | |||
| Phone Number | -- | |||
| Fund Information | BTF - NASDAQ | Click to Compare |
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| Fund Name | CoinShares Bitcoin and Ether Strategy ETF | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 21, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTF - NASDAQ | Click to Compare |
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| Dividend Yield | 69.81% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BTF - NASDAQ | Click to Compare |
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| Cash | 61.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 38.14% | |||
| Price History | BTF - NASDAQ | Click to Compare |
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| 7-Day Total Return | -21.34% | |||
| 30-Day Total Return | -32.62% | |||
| 60-Day Total Return | -33.83% | |||
| 90-Day Total Return | -36.24% | |||
| Year to Date Total Return | -31.38% | |||
| 1-Year Total Return | -27.88% | |||
| 2-Year Total Return | 102.05% | |||
| 3-Year Total Return | 14.93% | |||
| 5-Year Total Return | -- | |||
| Price | BTF - NASDAQ | Click to Compare |
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| Closing Price | $11.09 | |||
| 1-Month Low Price | $10.99 | |||
| 1-Month High Price | $13.41 | |||
| 52-Week Low Price | $10.99 | |||
| 52-Week Low Price (Date) | Mar 03, 2025 | |||
| 52-Week High Price | $25.92 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| NAV | BTF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $10.99 | |||
| 1-Month High NAV | $13.40 | |||
| 52-Week Low NAV | $10.99 | |||
| 52-Week Low NAV (Date) | Mar 03, 2025 | |||
| 52-Week High NAV | $25.95 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | BTF - NASDAQ | Click to Compare |
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| Beta | 2.26 | |||
| Standard Deviation | 65.64 | |||
| Balance Sheet | BTF - NASDAQ | Click to Compare |
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| Total Assets | 28.06M | |||
| Operating Ratios | BTF - NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BTF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 38.28% | |||
| Last Bear Market Total Return | -59.23% | |||
