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ETF ticker: NASDAQ
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CoinShares Bitcoin & Ether Strategy ETF (BTF) Ownership - Who owns CoinShares Bitcoin & Ether Strategy ETF?

The investment seeks to provide investors with capital appreciation... Show more

Profile

Category
Digital Assets
Address
Valkyrie ETF Trust II100 CRESCENT COURT FLOOR 7 DALLAS TX 75201DALLAS
Phone
N/A
Web
www.valkyrie-funds.com

Details

Group
Alternative Funds
Category
Digital ccurrency
Net Assets
27408678.00
Fund Existence
over 3 years
Turnover
N/A
Capitalization
N/A
Yield
77.95
Total Expense Ratio
1.25
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

BTF
Net Assets
27.4M
Yield
77.95
Fund Existence
over 3 years
Total Expense Ratio
1.25
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.25
Assets in Top Ten Holdings
65.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
27.4M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
8.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
93.63%
Gain YTD
-28.934
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A.I. Advisor
published General Information

General Information

Category Digitalccurrency

Profile
Fundamentals
Details
Category
Digital Assets
Address
Valkyrie ETF Trust II100 CRESCENT COURT FLOOR 7 DALLAS TX 75201DALLAS
Phone
N/A
Web
www.valkyrie-funds.com