BTCR
Volt Crypto Industry and Equity ETF$5.08— (—)AUM $1.8MER 0.85%NAV $4.72Holdings 27Inception Oct 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
203Dividend Yield
—Expense Ratio
0.85%AUM
$1.8MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 62.13% |
| Technology | 28.03% |
| Communication Services | 6.63% |
| Financial Services | 3.21% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 0.00% |
| Luxembourg | 0.00% |
| Other | 0.00% |
| Singapore | 0.00% |
| Taiwan (Province of China) | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
| Uruguay | 0.00% |
Fund Information
- Category
- Consumer Cyclical
- Inception Date
- Oct 27, 2021
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. and foreign equity securities and in U.S. and foreign companies with exposure to bitcoin and its supporting infrastructure. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Bitcoin Industry Revolution Companies and other equity securities of any industry or market capitalization, options and warrants on those securities and ETFs with exposure to those securities. The fund is non-diversified.
Similar ETFs
The Volt Crypto Industry and Equity ETF (BTCR) is an exchange-traded fund that launched on Oct 27, 2021. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 27 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 79.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BITF | Bitfarms Ltd/Canada | 21.34% | 153,890 | $0 |
| 2 | MARA | Marathon Digital Holdings Inc | 18.40% | 15,135 | $0 |
| 3 | MSTR | Microstrategy | 12.78% | 841 | $0 |
| 4 | XPDI | Digital Power Infr Acquisition Corp (Core Scientifi) | 5.31% | 21,350 | $0 |
| 5 | HUT | Hut 8 Mining Corp | 4.57% | 16,507 | $0 |
| 6 | RIOT | Riot Blockchain Inc | 4.49% | 7,481 | $0 |
| 7 | HIVE | Hive Blockchain | 3.53% | 41,938 | $0 |
| 8 | BTBT | Bit Digital | 3.35% | 15,804 | $0 |
| 9 | ARBK | Argo Blockchain PLC | 3.17% | 9,520 | $0 |
| 10 | CAN | Canaan Inc | 2.99% | 17,969 | $0 |
| 11 | COIN | Coinbase | 2.99% | 466 | $0 |
| 12 | CLSK | Cleanspark | 2.28% | 5,851 | $0 |
| 13 | NVDA | Nvidia | 2.25% | 397 | $0 |
| 14 | HOOD | Robinhood | 1.87% | 2,656 | $0 |
| 15 | SQ | Square | 1.70% | 376 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -78.11% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$5.08
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BTCR | Consumer Cyclical(150 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.75% | 0.96% |
| AUM | $1.8M | $625.1M | $1.38B |
| Dividend Yield | — | 5.70% | 31.97% |
| Avg Volume | 203 | 1.3M | 3.2M |
| Holdings | 27 | 83 | 13 |
| Performance | |||
| 1-Month Return | — | -8.78% | +1.68% |
| 6-Month Return | — | -15.45% | -36.31% |
| YTD Return | — | -9.48% | -15.36% |
| 1-Year Return | — | +1.61% | -14.22% |
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