NASDAQ:BTF

Valkyrie Bitcoin Strategy ETF (BTF) Price, Holdings, & News

$18.66
-0.64 (-3.32%)
(As of 04/24/2024 ET)
Today's Range
$18.55
$19.39
50-Day Range
$16.27
$23.07
52-Week Range
$9.33
$23.25
Volume
24,210 shs
Average Volume
82,280 shs
Market Capitalization
$50.38 million
Assets Under Management
$52.59 million
Dividend Yield
11.90%
Net Expense Ratio
1.24%
BTF stock logo

About Valkyrie Bitcoin Strategy ETF (NASDAQ:BTF)

The Valkyrie Bitcoin Strategy ETF (BTF) is an exchange-traded fund that mostly invests in long bitcoin, short usd currency. The fund portfolio includes CME Bitcoin Futures, treasuries, corporate bonds, and cash, and does not have direct exposure to bitcoin. BTF was launched on Oct 21, 2021 and is managed by Valkyrie.

BTF Stock Price History

BTF ETF News Headlines

top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.
See More Headlines
Receive BTF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Valkyrie Bitcoin Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Valkyrie Funds
Fund Name
Valkyrie Bitcoin Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BTF
Inception Date
10/21/2021
Fund Manager
Steven McClurg, Rafael Zayas, Ryan Dofflemeyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
3

Fund Statistics

Assets Under Management
$52.59 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Valkyrie Funds LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jump Trading, LLC

Options

Optionable
Optionable
Options Volume
39
Put Options
4
Call Options
35

Miscellaneous

Beta
1.87
These 7 Stocks Will Be Magnificent in 2024 Cover

With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.

Get This Free Report

Valkyrie Bitcoin Strategy ETF Expenses

TypeBTFCryptocurrency ETFsCurrency ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.75%0.69%0.48%0.51%
Other Expenses0.29%1.09%0.26%0.34%0.58%
Total Expense1.24%1.17%0.77%0.58%0.70%
Fee Waiver0.00%-0.23%-0.22%-0.22%-0.57%
Net Expense1.24%1.35%0.79%0.54%0.58%

Valkyrie Bitcoin Strategy ETF (BTF) Holdings

Top 8 BTF Holdings

  • United States Treasury Bills 0%
    Holding Weight: 55.87%
  • Future on Bitcoin
    Holding Weight: 37.42%
  • CME Ether Future Apr24
    Holding Weight: 34.22%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 30.80%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 17.71%
  • First American Treasury Obligs X
    Holding Weight: 8.68%
  • US DOLLARS
    Holding Weight: -2.57%
  • Cash Offset
    Holding Weight: -82.14%

BTF ETF - Frequently Asked Questions

How have BTF shares performed in 2024?

Valkyrie Bitcoin Strategy ETF's stock was trading at $13.38 at the beginning of 2024. Since then, BTF shares have increased by 39.5% and is now trading at $18.66.
View the best growth stocks for 2024 here
.

Are investors shorting Valkyrie Bitcoin Strategy ETF?

Valkyrie Bitcoin Strategy ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 29,300 shares, an increase of 52.6% from the March 15th total of 19,200 shares. Based on an average daily volume of 90,400 shares, the short-interest ratio is presently 0.3 days.
View Valkyrie Bitcoin Strategy ETF's Short Interest
.

How often does Valkyrie Bitcoin Strategy ETF pay dividends? What is the dividend yield for Valkyrie Bitcoin Strategy ETF?

Valkyrie Bitcoin Strategy ETF declared a quarterly dividend on Tuesday, March 19th. Investors of record on Thursday, March 21st will be given a dividend of $0.088 per share on Wednesday, March 27th. This represents a $0.35 dividend on an annualized basis and a dividend yield of 1.89%. The ex-dividend date is Wednesday, March 20th.
Read our dividend analysis for BTF
.

What does BTF invest in?

Valkyrie Bitcoin Strategy ETF is a currency fund issued by Valkyrie Funds. BTF focuses on cryptocurrency investments. The fund's investments total to approximately $52.59 million assets under management.

What is the management fee for Valkyrie Bitcoin Strategy ETF?

Valkyrie Bitcoin Strategy ETF's management fee is 0.95% and has other expenses of 0.29%. The net expense ratio for BTF is 1.24%.

How do I buy shares of Valkyrie Bitcoin Strategy ETF?

Shares of BTF 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.
Compare Top Brokerages Here.

This page (NASDAQ:BTF) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners