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NASDAQ:BRRR

CoinShares Valkyrie Bitcoin Fund (BRRR) Price, Holdings, & News

CoinShares Valkyrie Bitcoin Fund logo
$30.25 -0.86 (-2.76%)
Closing price 04:00 PM Eastern
Extended Trading
$30.24 0.00 (-0.02%)
As of 05:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About CoinShares Valkyrie Bitcoin Fund (NASDAQ:BRRR)

Key Stats

Today's Range
$30.23
$30.82
50-Day Range
$21.72
$31.47
52-Week Range
$14.02
$31.67
Volume
235,028 shs
Average Volume
313,203 shs
Market Capitalization
$68.06 million
Assets Under Management
$671.46 million
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Valkyrie Bitcoin Fund (BRRR) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is a passively managed fund that seeks to track the price performance of spot Bitcoin (BTC). It will hold Bitcoin directly, secured through a cold storage wallet. BRRR was launched on Jan 10, 2024 and is issued by Valkyrie.

CoinShares Valkyrie Bitcoin Fund Expenses

TypeBRRRCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.87%0.81%0.54%0.53%
Other Expenses0.00%0.81%0.24%0.42%0.51%
Total Expense0.25%1.03%0.83%0.68%0.71%
Fee Waiver-0.25%-0.32%-0.30%-0.29%-0.54%
Net Expense0.00%1.03%0.80%0.62%0.60%
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BRRR ETF News Headlines

How he turns Zzzzzzz’s into $$$$$’s
Most traders don’t realize this… But the closing bell means jack $#!&. They hear the bell and they think “time to go”... But when Tim Sykes hears the bell?
BRRR: Bitcoin's Cyclical Signals Still Say 'Buy'
See More Headlines

BRRR ETF - Frequently Asked Questions

CoinShares Valkyrie Bitcoin Fund's stock was trading at $26.45 on January 1st, 2025. Since then, BRRR shares have increased by 14.4% and is now trading at $30.25.
View the best growth stocks for 2025 here
.

Top institutional shareholders of CoinShares Valkyrie Bitcoin Fund include CPR Investments Inc. (5.49%), Jane Street Group LLC (3.15%), Flow Traders U.S. LLC (3.06%) and OLD Mission Capital LLC (0.42%).

Shares of BRRR 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.

Fund Details

Issuer
Valkyrie Funds
Fund Name
CoinShares Valkyrie Bitcoin Fund
Tax Classification
Grantor Trust
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BRRR
Inception Date
1/11/2024
Fund Manager
N/A
Previous Symbol
NASDAQ:BRRR
Web
N/A

Fund Focus

Asset Class
Currency
Benchmark
CME CF Bitcoin Reference Rate New York Variant
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$671.46 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Valkyrie Funds LLC
Custodian
U.S. Bank, N.A., Coinbase Custody Trust Company LLC
Distributor
Paralel Distributors LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
67,100 shs

Miscellaneous

Beta
1.26
Creation Unit
50,000
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Top 3 BRRR Holdings

  • Bitcoin
    Holding Weight: 100.00%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.00%
  • US DOLLARS
    Holding Weight: 0.00%

This page (NASDAQ:BRRR) was last updated on 5/28/2025 by MarketBeat.com Staff
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