AUM $16.0MER 1.27%NAV $22.18Holdings 5Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$22.01Day Range
N/A52-Week Range
$15.24$86.97
Avg Volume
4.8KDividend Yield
195.57%Expense Ratio
1.27%AUM
$16.0MShares Outstanding
720.1KETF 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 $16.0M 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 10/29/2026 | 46.90% | 7,500,000 | $7.5M |
| 2 | — | Cash & Other | 28.30% | 4,519,508 | $4.5M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 24.80% | 3,961,420 | $4.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.59% | |
| 1M | -8.76% | |
| 3M | +26.80% | |
| 6M | +3.55% | |
| YTD | -18.79% | |
| 1Y | -72.59% | |
| 3Y | -62.03% | |
| 5Y | -82.39% |
Moving Averages
20-Day MA
$22.63
Below 20-Day MA50-Day MA
$21.55
Above 50-Day MA200-Day MA
$20.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.97
Current Price
$22.10
52-Week Low
$15.24
$15.24$86.97
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(1140 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.27% | 0.67% | 0.97% |
| AUM | $16.0M | $1.85B | $1.50B |
| Dividend Yield | 195.57% | 9.56% | 31.97% |
| Avg Volume | 4.8K | 759.2K | 1.8M |
| Holdings | 5 | 251 | 14 |
| Performance | |||
| 1-Month Return | — | -1.95% | -4.14% |
| 6-Month Return | — | +6.46% | +13.96% |
| YTD Return | — | +1.62% | -8.91% |
| 1-Year Return | — | +1.09% | -15.00% |
Compare with Another ETF
Search for an ETF to compare with BTF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.