AUM $16.3MER 1.27%NAV $21.86Holdings 5Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$16.49Day Range
$16.29$16.48
52-Week Range
$15.58$96.90
Avg Volume
7.2KDividend Yield
195.57%Expense Ratio
1.27%AUM
$16.3MShares Outstanding
497.8KETF 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 % |
|---|---|
| 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 $16.3M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 07/30/2026 | 31.50% | 8,000,000 | $8.0M |
| 2 | — | CME Bitcoin Fut Jun26 | 25.26% | 20 | $6.4M |
| 3 | — | CME Ether Future Jun26 | 24.68% | 70 | $6.2M |
| 4 | — | Cash & Other | 18.51% | 4,675,272 | $4.7M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 0.04% | 10,872 | $11K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -2.73% | |
| 1M | -22.87% | |
| 3M | -22.34% | |
| 6M | -73.67% | |
| YTD | -39.08% | |
| 1Y | -75.80% | |
| 3Y | -67.04% | |
| 5Y | -86.44% |
Moving Averages
20-Day MA
$18.79
Below 20-Day MA50-Day MA
$20.17
Below 50-Day MA200-Day MA
$45.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.90
Current Price
$16.48
52-Week Low
$15.58
$15.58$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(1005 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.27% | 0.60% | 0.97% |
| AUM | $16.3M | $2.65B | $1.22B |
| Dividend Yield | 195.57% | 9.55% | 31.97% |
| Avg Volume | 7.2K | 1.9M | 4.0M |
| Holdings | 5 | 333 | 13 |
| Performance | |||
| 1-Month Return | -24.02% | +0.16% | -14.33% |
| 6-Month Return | — | -0.25% | -26.07% |
| YTD Return | -36.84% | +2.08% | -17.45% |
| 1-Year Return | -76.53% | +3.80% | -27.93% |
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