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BTFX
ETF ticker: NASDAQ
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NET ASSETS

CoinShares Bitcoin Futures Lvrgd StgyETF (BTFX) Ownership - Who owns CoinShares Bitcoin Futures Lvrgd StgyETF?

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... 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
20365476.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.86
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

BTFX
Net Assets
20.4M
Yield
0.00
Fund Existence
over 1 year
Total Expense Ratio
1.86
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
2.26
Assets in Top Ten Holdings
93.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19.2M
Fund Type
ETF
Index Fund
No
Management Fee
1.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
6.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
114.86%
Gain YTD
6.522
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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