NasdaqGM - Delayed Quote USD

Valkyrie Bitcoin and Ether Strategy ETF (BTF)

19.60 -0.40 (-2.00%)
At close: June 14 at 4:00 PM EDT
19.85 +0.25 (+1.28%)
After hours: June 14 at 7:09 PM EDT
Loading Chart for BTF
DELL
  • Previous Close 20.00
  • Open 20.22
  • Bid 19.55 x 100
  • Ask 19.63 x 100
  • Day's Range 19.44 - 20.22
  • 52 Week Range 9.33 - 23.25
  • Volume 17,887
  • Avg. Volume 40,069
  • Net Assets 55.78M
  • NAV 19.59
  • PE Ratio (TTM) --
  • Yield 10.57%
  • YTD Daily Total Return 47.13%
  • 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

55.78M

Net Assets

2021-10-21

Inception Date

Performance Overview: BTF

Trailing returns as of 6/14/2024. Category is Digital Assets.

YTD Return

BTF
47.13%
Category
29.59%
 

1-Year Return

BTF
129.53%
Category
114.05%
 

3-Year Return

BTF
0.00%
Category
19.78%
 

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Holdings: BTF

Top 1 Holdings (10.62% of Total Assets)

SymbolCompany% Assets
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 10.62%

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Research Reports: BTF

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