Price Chart
Key Statistics
Previous Close
$23.41Day Range
52-Week Range
Avg Volume
2.2KDividend Yield
0.46%Expense Ratio
0.49%AUM
$2.0MShares Outstanding
78.8KETF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.23% |
| Other | 20.77% |
Fund Information
- Issuer
- VistaShares
- Inception Date
- Feb 3, 2026
- Exchange
- NYSE_ARCA
- Description
- Tidal Trust III - VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Vistashares Advisors LLC. The fund invests in fixed income and currency markets of the United States. For its fixed income portion, the fund invests directly, through derivatives and through other funds in U.S. Treasury securities with remaining maturity of greater than or equal to three years and less than seven years. The fund uses derivatives such as options and futures to create its portfolio. For its currency portion, the fund invests through derivatives and through other funds in bitcoin. Tidal Trust III - VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF is domiciled in the United States.
The VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB) is an exchange-traded fund issued by VistaShares that launched on Feb 3, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.75% 01/31/2031 | 81.49% | 2,165,000 | $2.1M |
| 2 | — | IBIT US 06/18/26 C5 | 16.62% | 140 | $434K |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 1.57% | 41,077 | $41K |
| 4 | — | ISHARES CLL OPT 07/26 38 | 0.17% | -31 | $-4355 |
| 5 | — | ISHARES CLL OPT 07/26 41 | 0.07% | 31 | $2K |
| 6 | — | Cash & Other | 0.05% | -1,411 | $-1411 |
| 7 | — | IBIT US 06/18/26 C42.5 | 0.01% | -39 | $-331 |
| 8 | — | IBIT US 06/18/26 C45.5 | 0.01% | 39 | $175 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.09% | |
| 1M | -4.40% | |
| 3M | -4.51% | |
| 6M | -5.34% | |
| YTD | -5.34% | |
| 1Y | -5.34% | |
| 3Y | -5.34% | |
| 5Y | -5.34% |
Moving Averages
$24.06
Below 20-Day MA$24.40
Below 50-Day MA$24.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.91
Current Price
$23.42
52-Week Low
$23.29
Current Yield
0.46%
Annual Dividend
$0.1505
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0379 | Mar 3, 2026 |
| Feb 23, 2026 | $0.0377 | Feb 24, 2026 |
| Feb 17, 2026 | $0.0376 | Feb 18, 2026 |
| Feb 9, 2026 | $0.0373 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
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