AUM $402KER 1.59%NAV $16.08Holdings 2Inception Apr 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
251Dividend Yield
—Expense Ratio
1.59%AUM
$402KShares Outstanding
25.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Cash & Others
- Inception Date
- Apr 26, 2022
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in (i) U.S. ETFs that invest in U.S. exchange-traded bitcoin futures contracts (“Bitcoin ETFs”), (ii) U.S. exchange-traded bitcoin futures contracts (“Bitcoin Futures”), and (iii) U.S. government securities, money market funds and short duration fixed income ETFs, and cash and cash equivalents (“Collateral”). The fund will not invest directly in bitcoin. It is non-diversified.
Similar ETFs
The AdvisorShares Managed Bitcoin Strategy ETF (CRYP) is an exchange-traded fund issued by AdvisorShares that launched on Apr 26, 2022. It currently manages $402K in assets under management. The fund charges an expense ratio of 1.59%. The fund holds 2 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 | — | CASH | 68.77% | 276,429 | $276K |
| 2 | — | BLACKROCK TREASURY TRUST INSTL 62 | 31.23% | 125,526 | $126K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -7.17% | |
| 5Y | -36.80% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$16.04
52-Week Low
—
Current Yield
—
Annual Dividend
$3.4541
Frequency
1x/year
Last Ex-Date
Dec 23, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2022 | $3.3841 | Dec 30, 2022 |
| Nov 27, 2009 | $0.0100 | Dec 15, 2009 |
| Aug 28, 2009 | $0.0300 | Sep 15, 2009 |
| Jun 4, 2009 | $0.0300 | Jun 15, 2009 |
| Apr 6, 2009 | $0.0300 | Apr 15, 2009 |
| Dec 4, 2008 | $0.0300 | Dec 15, 2008 |
| Sep 4, 2008 | $0.1200 | Sep 15, 2008 |
| Jun 5, 2008 | $0.1200 | Jun 16, 2008 |
| Mar 25, 2008 | $0.1200 | Apr 3, 2008 |
| Dec 5, 2007 | $0.1200 | Dec 14, 2007 |
| Sep 6, 2007 | $0.1200 | Sep 17, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | CRYP | Cash & Others(1004 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.62% | 0.95% |
| AUM | $402K | $2.70B | $1.42B |
| Dividend Yield | — | 9.44% | 31.97% |
| Avg Volume | 251 | 1.2M | 2.4M |
| Holdings | 2 | 379 | 13 |
| Performance | |||
| 1-Month Return | — | +1.49% | +8.36% |
| 6-Month Return | — | -2.27% | -28.05% |
| YTD Return | — | +0.42% | -8.18% |
| 1-Year Return | — | +5.38% | -7.45% |
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