Valkyrie Bitcoin Futures Leveraged Strategy ETF
NASDAQ:BTFX

  • LAST PRICE
    32.14
  • TODAY'S CHANGE (%)
    0.36 (1.13%)
  • Bid / Lots
    32.15/ 1
  • Ask / Lots
    32.49/ 1
  • Open / Previous Close
    30.98 / 31.78
  • Day Range
    30.50
    32.44
  • 52 Week Range
    24.66
    49.79
  • Volume
    26,406
  • Overall Morningstar Rating
    Not Ratedout of 76 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
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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		104.6%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
US Bond		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-09

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Bitcoin Future May 24
Long
104.6%
---
$62.6M
First American Treasury Obligs X
Long
9.3%
0.00%
$5.6M
As of 2024-05-09

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 2024-04-30

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
N/A
Category
Digital Assets
Sponsor
Valkyrie Funds LLC
Inception
February 21, 2024
As of 2024-04-30

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bitcoin Futures Contract trading on the CME. The fund is an ETF that seeks to achieve its investment objective by investing its assets primarily in cash-settled Bitcoin Futures Contracts that trade only on an exchange registered with the Commodity Futures Trading Commission which currently is the Chicago Mercantile Exchange, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Bitcoin Futures Contracts. The fund is non-diversified.

Holding Details
Total Net Assets$32.7M
Shares Out.1.1M
Net Asset Value (NAV)$31.80
Prem/Discount to NAV-0.08%
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 Fee1.85%
Actual Mgmt. Expense Ratio (MER)---