AUM $13.0MER 1.27%NAV $17.47Holdings 5Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$17.32Day Range
$17.66$18.04
52-Week Range
$15.24$96.90
Avg Volume
4.5KDividend Yield
195.57%Expense Ratio
1.27%AUM
$13.0MShares Outstanding
637.2KETF 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 $13.0M 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 | 27.04% | 7,500,000 | $7.5M |
| 2 | — | CME Ether Future Jul26 | 25.36% | 75 | $7.0M |
| 3 | — | CME Bitcoin Fut Jul26 | 24.56% | 21 | $6.8M |
| 4 | — | Cash & Other | 16.54% | 4,585,954 | $4.6M |
| 5 | — | First American Treasury Obligations Fund 01/01/2040 | 6.50% | 1,801,064 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.09% | |
| 1W | +1.30% | |
| 1M | +13.72% | |
| 3M | -15.80% | |
| 6M | -32.41% | |
| YTD | -33.97% | |
| 1Y | -78.73% | |
| 3Y | -67.73% | |
| 5Y | -85.30% |
Moving Averages
20-Day MA
$16.86
Above 20-Day MA50-Day MA
$17.65
Above 50-Day MA200-Day MA
$35.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.90
Current Price
$17.86
52-Week Low
$15.24
$15.24$96.90
Current Yield
195.57%
Annual Dividend
$15.0478
Frequency
Quarterlyx/year
Last Ex-Date
Jun 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.0600 | Jun 18, 2026 |
| Mar 19, 2026 | $0.0600 | Mar 20, 2026 |
| Dec 17, 2025 | $7.4639 | Dec 18, 2025 |
| 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 |
| 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 |
| Dec 20, 2023 | $1.9494 | Dec 27, 2023 |
| Sep 20, 2023 | $0.0731 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1158 | Jun 28, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BTF | Cash & Others(1050 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.27% | 0.62% | 0.97% |
| AUM | $13.0M | $2.79B | $1.15B |
| Dividend Yield | 195.57% | 9.30% | 31.97% |
| Avg Volume | 4.5K | 1.2M | 5.6M |
| Holdings | 5 | 340 | 13 |
| Performance | |||
| 1-Month Return | +12.47% | +8.89% | +1.56% |
| 6-Month Return | -12.31% | +4.85% | -10.89% |
| YTD Return | -33.62% | +5.19% | -20.04% |
| 1-Year Return | -76.94% | +2.78% | -33.44% |
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