ETFs Profile Summary

LAST PRICE
21.30
TODAY'S CHANGE (%)
Trending Up0.44 (2.11%)

Bid / Lots
21.11/ 1
Ask / Lots
21.45/ 2
Open / Previous Close
20.94 / 20.86
Day Range
Low 20.60
High 21.34
52 Week Range
Low 12.40
High 23.25
Volume
76,308
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 92 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 20.86
Time	Volume	BTF
09:32 ET	7194	20.94
09:35 ET	200	20.86
09:37 ET	992	20.83
09:42 ET	1600	20.7901
09:50 ET	1089	21.0646
09:51 ET	342	21.027
09:55 ET	1800	21.02
09:57 ET	500	20.9521
10:00 ET	100	20.93
10:11 ET	823	20.74
10:13 ET	200	20.77
10:15 ET	100	20.78
10:18 ET	200	20.74
10:20 ET	100	20.76
10:24 ET	100	20.69
10:27 ET	100	20.64
10:29 ET	300	20.72
10:36 ET	700	20.664911
10:38 ET	200	20.6
10:42 ET	100	20.7
10:44 ET	296	20.72
10:47 ET	200	20.69
10:49 ET	200	20.71
10:54 ET	100	20.76
10:56 ET	100	20.71
11:00 ET	100	20.67
11:02 ET	300	20.69
11:07 ET	200	20.74
11:09 ET	200	20.76
11:14 ET	200	20.82
11:16 ET	100	20.84
11:18 ET	100	20.82
11:20 ET	100	20.79
11:25 ET	200	20.84
11:27 ET	100	20.89
11:30 ET	100	20.91
11:32 ET	232	20.89
11:34 ET	100	20.88
11:36 ET	100	20.92
11:38 ET	100	20.85
11:41 ET	100	20.77
11:43 ET	300	20.7801
11:45 ET	200	20.74
11:48 ET	100	20.77
11:50 ET	100	20.82
11:52 ET	200	20.81
11:54 ET	100	20.81
11:56 ET	100	20.86
11:59 ET	100	20.835
12:03 ET	300	20.85
12:08 ET	100	20.89
12:10 ET	100	20.9
12:12 ET	200	20.9
12:17 ET	400	20.91
12:19 ET	100	20.94
12:24 ET	100	20.95
12:28 ET	200	20.91
12:30 ET	200	20.88
12:32 ET	100	20.88
12:35 ET	200	20.83
12:39 ET	200	20.87
12:44 ET	100	20.93
12:46 ET	200	20.94
12:53 ET	200	20.84
12:57 ET	800	20.86
01:00 ET	100	20.855
01:02 ET	400	20.85
01:04 ET	300	20.83
01:06 ET	100	20.86
01:09 ET	100	20.91
01:13 ET	200	20.83
01:15 ET	100	20.85
01:18 ET	500	20.85
01:20 ET	300	20.88
01:24 ET	200	20.9
01:26 ET	100	20.8
01:29 ET	200	20.87
01:33 ET	100	20.87
01:36 ET	100	20.87
01:38 ET	200	20.83
01:40 ET	100	20.85
01:44 ET	200	20.84
01:45 ET	200	20.82
01:47 ET	300	20.86
01:51 ET	1179	20.79
01:54 ET	100	20.8
01:58 ET	100	20.78
02:00 ET	250	20.75
02:02 ET	200	20.78
02:03 ET	100	20.79
02:05 ET	200	20.78
02:07 ET	100	20.79
02:09 ET	300	20.8
02:14 ET	100	20.83
02:18 ET	18659	20.8
02:20 ET	510	20.82
02:23 ET	200	20.82
02:25 ET	100	20.85
02:27 ET	100	20.86
02:30 ET	500	20.89
02:32 ET	600	20.865
02:34 ET	100	20.88
02:36 ET	200	20.91
02:39 ET	200	20.98
02:43 ET	450	21.04
03:15 ET	637	21.12
03:17 ET	200	21.11
03:19 ET	200	21.12
03:21 ET	100	21.19
03:24 ET	100	21.2
03:26 ET	400	21.1699
03:28 ET	200	21.17
03:30 ET	100	21.16
03:32 ET	100	21.17
03:33 ET	100	21.09
03:35 ET	300	21.16
03:37 ET	100	21.16
03:39 ET	200	21.17
03:42 ET	213	21.2298
03:44 ET	300	21.19
03:46 ET	200	21.201
03:48 ET	200	21.2
03:50 ET	100	21.22
03:51 ET	200	21.23
03:53 ET	253	21.25
03:55 ET	1786	21.26
03:57 ET	350	21.26
04:00 ET	4220	21.3

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	-0.07%
08/21/2024	-0.17%
08/22/2024	0.06%
08/23/2024	-0.16%
08/26/2024	0.00%
08/27/2024	-0.01%
08/28/2024	-0.03%
08/29/2024	-0.14%
08/30/2024	0.01%
09/03/2024	0.10%
09/04/2024	-0.16%
09/05/2024	-0.08%
09/09/2024	-0.19%
09/10/2024 Largest Discount	-0.21%
09/11/2024	-0.20%
09/12/2024	-0.12%
09/13/2024 Largest Discount	-0.21%
09/16/2024	0.15%
09/17/2024	0.08%
09/18/2024	-0.16%
09/19/2024	0.00%
09/20/2024	0.03%
09/23/2024	0.12%
09/24/2024	-0.17%
09/25/2024	0.04%
09/26/2024	0.13%
09/27/2024	-0.12%
09/30/2024	0.03%
10/01/2024	0.04%
10/02/2024	0.08%
10/03/2024	0.03%
10/04/2024	-0.12%
10/07/2024	0.03%
10/08/2024	-0.05%
10/09/2024	-0.01%
10/10/2024	0.07%
10/11/2024	-0.07%
10/14/2024	0.02%
10/15/2024	-0.07%
10/16/2024	-0.02%
10/17/2024	-0.07%
10/18/2024	-0.12%
10/21/2024	0.09%
10/24/2024	0.04%
10/25/2024 Largest Premium	0.23%
10/28/2024	-0.16%
10/29/2024	0.07%
10/30/2024	0.08%
10/31/2024	-0.01%
11/01/2024	-0.09%
11/04/2024	-0.06%
11/05/2024	0.05%
11/06/2024	-0.06%
11/08/2024	-0.08%
11/11/2024	0.16%
11/12/2024	0.22%
11/13/2024	-0.02%
11/14/2024	0.07%
11/15/2024	-0.04%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	58.9%
Other	41.1%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-18

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesFirst American Treasury Obligs X	Long	56.1%	+365.24%	$29.3M
CanadaBitcoin Future Nov 24	Long	41.1%	0.00%	$21.5M
As of 2024-11-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P 500 TR USD
Category	Digital Assets
Sponsor	Valkyrie Funds LLC
Inception	October 21, 2021
As of 2024-10-31

The investment seeks to provide investors with capital appreciation. The fund is an actively-managed exchange-traded fund (â€œETFâ€) that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and ether (collectively, â€œBitcoin and Ether Futures Contractsâ€) and â€œCollateral Investments. It is non-diversified.

Holding Details
Total Net Assets	$40.8M
Shares Out.	2.4M
Net Asset Value (NAV)	$21.31
Prem/Discount to NAV	-0.04%
P/E Ratio	---
Dividend Yield	10.69%
Dividend per Share	2.28 USD
Ex-Dividend Date	09/19/2024
Dividend Payment Date	09/26/2024
Beta	---
Morningstar Investment Style	Digital Assets
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.95%
Actual Mgmt. Expense Ratio (MER)	1.01%

CoinShares Valkyrie Bitcoin and Ether Strategy ETF
NASDAQ:BTFUnited States

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar Ratings