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

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.

Key Stats

• Today's Range: $29.30 to $29.95
• 50-Day Range: $21.72 to $31.47
• 52-Week Range: $14.02 to $31.67
• Volume: 255,668 shs
• Average Volume: 315,556 shs
• Market Capitalization: $66.49 million
• Assets Under Management: $647.24 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

BRRR ETF - Frequently Asked Questions

How have BRRR shares performed this year?

CoinShares Valkyrie Bitcoin Fund's stock was trading at $26.45 on January 1st, 2025. Since then, BRRR shares have increased by 11.7% and is now trading at $29.55.
View the best growth stocks for 2025 here.

Who are CoinShares Valkyrie Bitcoin Fund's major shareholders?

CoinShares Valkyrie Bitcoin Fund's top institutional shareholders 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%).

How do I buy shares of CoinShares Valkyrie Bitcoin Fund?

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.

What other stocks do shareholders of CoinShares Valkyrie Bitcoin Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that CoinShares Valkyrie Bitcoin Fund investors own include Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Reaves Utility Income Fund (UTG) and Ares Capital (ARCC).

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
• Phone: (606) 332-2201

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: $647.24 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.07%

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: 24,200 shs

Miscellaneous

• Outstanding Shares: 2,250,000
• Beta: 1.26
• Creation Unit: 50,000