AUM$16.5M
Expense Ratio1.27%
NAV$21.44
Holdings5
InceptionOct 20, 2021
Price Chart
Key Statistics
Previous Close
$19.52Day Range
$19.69$20.58
52-Week Range
$17.66$96.90
Avg Volume
11.6KDividend Yield
195.57%Expense Ratio
1.27%AUM
$16.5MShares Outstanding
497.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- CoinShares
- Category
- Cash & Others
- Inception Date
- Oct 20, 2021
- Exchange
- NASDAQ
- Description
- BTF primarily invests in bitcoin futures and ether futures contracts, with the remainder of the fund's assets being held in high-quality securities, such as U.S. Treasuries and corporate bonds.
Similar ETFs
The CoinShares Bitcoin and Ether ETF (BTF) is an exchange-traded fund issued by CoinShares that launched on Oct 20, 2021. It currently manages $16.5M in assets under management. The fund charges an expense ratio of 1.27%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 200.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 61.12% | 30,809,630 | $0 |
| 2 | — | CME Bitcoin Fut Nov21 | 50.10% | 85 | $0 |
| 3 | — | CME Bitcoin Fut Oct21 | 49.80% | 85 | $0 |
| 4 | 912796G45 | UNITED STATES TREAS BILLS | 38.87% | 19,600,000 | $0 |
| 5 | — | CME Micro Bitcoin Oct21 | 0.11% | 9 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.08% | — | ||
| 1W | +4.01% | — | ||
| 1M | +7.65% | — | ||
| 3M | -68.82% | — | ||
| 6M | -78.51% | — | ||
| YTD | -27.84% | — | ||
| 1Y | -62.53% | — | ||
| 3Y | -59.30% | — | ||
| 5Y | -83.93% | — |
Moving Averages
20-Day MA
$18.94
Above 20-Day MA50-Day MA
$23.11
Below 50-Day MA200-Day MA
$62.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.90
Current Price
$19.73
52-Week Low
$17.66
$17.66$96.90
Current Yield
195.57%
Annual Dividend
$7.6239
Frequency
4x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $7.4639 | Dec 18, 2025 |
| Sep 18, 2025 | $0.0600 | Sep 19, 2025 |
| Jun 17, 2025 | $0.0500 | Jun 18, 2025 |
| Mar 19, 2025 | $0.0500 | Mar 20, 2025 |
| Dec 24, 2024 | $7.4309 | Dec 31, 2024 |
| Sep 19, 2024 | $0.1200 | Sep 26, 2024 |
| Jun 20, 2024 | $0.1200 | Jun 27, 2024 |
| Mar 20, 2024 | $0.0876 | Mar 27, 2024 |
| Dec 20, 2023 | $1.9494 | Dec 27, 2023 |
| Sep 20, 2023 | $0.0731 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1158 | Jun 28, 2023 |
| Mar 12, 2015 | $0.0700 | Mar 19, 2015 |
| Mar 12, 2015 | $0.0300 | Mar 19, 2015 |
| Dec 18, 2014 | $0.2431 | Dec 30, 2014 |
| Jun 27, 2014 | $0.0249 | Jul 11, 2014 |
| Dec 27, 2013 | $0.0810 | Jan 10, 2014 |
| Oct 22, 2008 | $0.2730 | Oct 31, 2008 |
| Sep 19, 2008 | $0.2730 | Sep 30, 2008 |
| Aug 20, 2008 | $0.2730 | Aug 29, 2008 |
| Jul 22, 2008 | $0.2730 | Jul 31, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | BTF | Cash & Others(1028 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.27% | 0.61% | 0.96% |
| AUM | $16.5M | $2.65B | $1.38B |
| Dividend Yield | 195.57% | 9.24% | 32.33% |
| Avg Volume | 11.6K | 1.9M | 3.6M |
| Holdings | 5 | 367 | 13 |
| Performance | |||
| 1-Month Return | +2.36% | -0.91% | +0.44% |
| 6-Month Return | -77.94% | -1.73% | -33.74% |
| YTD Return | -25.21% | -0.66% | -13.78% |
| 1-Year Return | -62.35% | +1.48% | -7.87% |
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