BTYB
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF$24.46-0.09 (-0.35%)Close
AUM$2.0M
Expense Ratio0.52%
NAV$24.57
HoldingsN/A
InceptionFeb 3, 2026
Price Chart
Key Statistics
Previous Close
$24.55Day Range
$24.46$24.46
52-Week Range
$24.27$24.91
Avg Volume
1.1KDividend Yield
0.46%Expense Ratio
0.52%AUM
$2.0MShares Outstanding
80.3KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 80.62% |
| Other | 19.38% |
Fund Information
- Subcategory
- Blockchain
- 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 that launched on Feb 3, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.52%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.35% | — | ||
| 1W | -0.93% | — | ||
| 1M | -0.48% | — | ||
| 3M | -1.46% | — | ||
| 6M | -1.46% | — | ||
| YTD | -1.46% | — | ||
| 1Y | -1.46% | — | ||
| 3Y | -1.46% | — | ||
| 5Y | -1.46% | — |
Moving Averages
20-Day MA
$24.57
Below 20-Day MA50-Day MA
$24.59
Below 50-Day MA200-Day MA
$24.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.91
Current Price
$24.46
52-Week Low
$24.27
$24.27$24.91
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
No category data available for comparison.
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