BTF
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
Closed
$16.92
Closed
-(-)
At close
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About
BTF was created on 2021-10-22 by CoinShares. The fund's investment portfolio concentrates primarily on long cryptocurrency basket, short usd currency. BTF is actively managed, investing in a portfolio of CME Bitcoin and Ether Futures, treasuries, corporate bonds, and cash. The fund has no direct exposure to bitcoin or ether.
Company
CoinShares
Asset class
Currency
Inception date
2021
Investment segment
Long Cryptocurrency Basket, Short USD
ISIN
US91917A7028
Website
Key stats
Open
$16.98
Volume
994.00
AUM
$12.63M
Prev. close
$16.68
Expense ratio
1.27%
P/E
0.00
$16.92
Day’s Range
$17.02
$5.12
52W Range
$26.64
What’s in the fund
8
Total holdings
United States Treasury Bills 0%
43.02%
CME Ether Future Jul26
41.31%
Bitcoin Future July 26
36.87%
OTHER ASSETS AND LIABILITIES
27.31%
OTHER ASSETS AND LIABILITIES
16.23%
US DOLLARS
5.06%
First American Treasury Obligs X
2.29%
Cash Offset
-72.09%
Returns
Performance
_
Difference
_
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.06
Div. Yield
0.36%
Div. Growth YoY
0.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply