NasdaqGM - Delayed Quote USD

Valkyrie Bitcoin and Ether Strategy ETF (BTF)

15.78 -0.58 (-3.55%)
At close: October 1 at 4:00 PM EDT
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DELL
  • Previous Close 16.36
  • Open 16.42
  • Bid 15.75 x 600
  • Ask 15.81 x 500
  • Day's Range 15.54 - 16.42
  • 52 Week Range 9.79 - 23.25
  • Volume 31,290
  • Avg. Volume 33,832
  • Net Assets 39.54M
  • NAV 16.35
  • PE Ratio (TTM) --
  • Yield 14.24%
  • YTD Daily Total Return 24.49%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.24%

The fund is an actively-managed exchange-traded fund (“ETF”) 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, “Bitcoin and Ether Futures Contracts”) and “Collateral Investments. It is non-diversified.

Valkyrie ETF Trust II

Fund Family

Digital Assets

Fund Category

39.54M

Net Assets

2021-10-21

Inception Date

Performance Overview: BTF

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Trailing returns as of 9/30/2024. Category is Digital Assets.

YTD Return

BTF
24.49%
Category
7.32%
?

1-Year Return

BTF
91.27%
Category
80.63%
?

3-Year Return

BTF
0.00%
Category
22.46%
?

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Holdings: BTF

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Top 1 Holdings (11.01% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 11.01%

Recent News: BTF

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Research Reports: BTF

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