Valkyrie Bitcoin Strategy ETF BTF · NASDAQ
$21.97 -0.19% (-$0.04)
Summary
Valkyrie Bitcoin Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by CoinShares. Positions inside: 3. The ten largest make up 100% of the fund.
- Yearly costs
- 1.27%
- Fund size
- $16.0M
- Positions
- 3
- Dividend yield
- 172.15%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 1.27% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 89% from its high.
- A small fund with $16.0M under management; small funds get closed more often.
- It trades little: only about $107.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.0%
- 3 months
- +27%
- This year
- -16%
- 1 year
- -73%
- 3 years
- -65%
- 5 years
- -82%
What is inside?
Concentrated- 1 First American Treasury Obligations Fund 01/01/2040 53%
- 2 United States Treasury Bill 10/29/2026 47%
- 3 Cash & Other 0.07%
Positions in the fund: 3. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $127
- Over 20 years
- $5,732
From every $10,000 invested the fund takes $127 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,732.
How has it done?
Losing value- A year on average, 5 years
- -29%
- Deepest drop
- -89%
- Yearly volatility
- 106%
Average yearly decline over the last five years: 29%. Deepest drop in these years: 89% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 172.15%
- Payments a year
- 4
- Last payment
- $0.03
Over the last 12 months it paid $37.82 per share, which is 172.15% of today's price. The last payment was $0.03 on Oct 20, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $107.3K
- Shares a day
- 4.9K
On an average day about $107.3K of the fund changes hands.