Valkyrie Bitcoin Fund
NASDAQ:BRRR

  • LAST PRICE
    25.92
  • TODAY'S CHANGE (%)
    1.15 (4.64%)
  • Bid / Lots
    25.85/ 3
  • Ask / Lots
    25.94/ 3
  • Open / Previous Close
    25.27 / 24.77
  • Day Range
    24.85
    25.93
  • 52 Week Range
    10.94
    26.48
  • Volume
    109,595
  • Overall Morningstar Rating
    Not Ratedout of 92 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Other		100.0%
Cash		0
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot 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
CME CF Bitcoin Reference Rate USD
Category
Digital Assets
Sponsor
Valkyrie Digital Assets LLC
Inception
January 10, 2024
As of 2024-10-31

The investment seeks to reflect the performance of the value of a bitcoin as represented by the CME CF Bitcoin Reference Rate – New York Variant, less the Trust’s liabilities and expenses. In seeking to achieve its investment objective, the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the index, which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot exchanges.

Holding Details
Total Net Assets$647.3M
Shares Out.32.5M
Net Asset Value (NAV)$25.76
Prem/Discount to NAV0.60%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)---