AUM$402K
Expense Ratio1.59%
NAV$16.08
Holdings2
InceptionApr 26, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.59%AUM
$402KShares Outstanding
N/ASector 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +5.14% | — | ||
| 5Y | -36.80% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CRYP | Cash & Others(1031 ETFs) | Blockchain(134 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.59% | 0.61% | 0.85% |
| AUM | $402K | $2.64B | $928.7M |
| Dividend Yield | — | 9.23% | 24.36% |
| Avg Volume | N/A | 1.9M | 2.8M |
| Holdings | 2 | 386 | 14 |
| Performance | |||
| 1-Month Return | — | -0.85% | -0.01% |
| 6-Month Return | — | -1.82% | -31.30% |
| YTD Return | — | -0.57% | -14.57% |
| 1-Year Return | — | +1.76% | +2.64% |
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