BTF: CoinShares Valkyrie Bitcoin and Ether Strategy ETF
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.
Current Value
$21.801 Year Return
Current Value
$21.801 Year Return
Key Details
Assets Under Management
$51.69M
Div Yield %
10.45%
P/E Ratio
-
Net Asset Value
$21.48
Expense Ratio
1.24%
1Y ETF Return
0.79%
Strategies that include BTF
Stock's related to BTF
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MSTR | 73.07% | $87.25B | +773.24% | 0.00% |
| COIN | 69.81% | $81.26B | +207.68% | 0.00% |
| CLSK | 60.75% | $3.65B | +211.70% | 0.00% |
| RIOT | 59.57% | $4.08B | +9.85% | 0.00% |
| BTBT | 55.46% | $595.60M | +81.53% | 0.00% |
| MARA | 54.97% | $6.39B | +92.63% | 0.00% |
| HUT | 51.55% | $2.37B | +166.53% | 0.00% |
| GREE | 47.24% | $29.23M | -42.42% | 0.00% |
| IREN | 44.33% | $1.96B | +262.72% | 0.00% |
| AZZ | 26.51% | $2.60B | +78.85% | 0.78% |
| NAVI | 26.48% | $1.59B | -10.51% | 4.34% |
| NCLH | 26.44% | $11.58B | +83.81% | 0.00% |
| ADSK | 26.35% | $65.62B | +40.21% | 0.00% |
| AMSC | 26.35% | $1.25B | +257.53% | 0.00% |
| PAR | 26.34% | $2.72B | +98.12% | 0.00% |
| TOL | 26.33% | $15.32B | +78.54% | 0.59% |
| AWI | 26.29% | $6.69B | +84.16% | 0.75% |
| SWKS | 26.27% | $13.35B | -10.80% | 3.29% |
| NMAI | 26.21% | - | - | 13.12% |
| NOVT | 26.21% | $5.95B | +15.14% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| T | -0.05% | $163.09B | +40.40% | 4.87% |
| PRGS | 0.06% | $2.82B | +23.36% | 1.06% |
| BBD | -0.09% | $12.76B | -17.05% | 1.63% |
| KLG | 0.12% | $1.48B | +45.15% | 3.71% |
| BEEM | 0.16% | $58.36M | -29.34% | 0.00% |
| VSTO | -0.16% | $2.58B | +71.61% | 0.00% |
| TBPH | -0.18% | $487.81M | -3.50% | 0.00% |
| CMS | -0.19% | $20.49B | +20.66% | 3.01% |
| XBIO | 0.21% | $6.01M | +21.36% | 0.00% |
| PULM | -0.32% | $19.83M | +202.98% | 0.00% |
| CEPU | -0.33% | $2.07B | +87.28% | 0.00% |
| SRE | 0.36% | $59.15B | +28.15% | 2.62% |
| FF | 0.37% | $227.57M | +21.57% | 4.55% |
| YUM | 0.37% | $36.88B | +3.04% | 1.98% |
| HAYN | -0.38% | $779.50M | +25.76% | 1.44% |
| BMBL | -0.40% | $845.98M | -43.90% | 0.00% |
| DUK | 0.42% | $87.74B | +26.37% | 3.65% |
| CL | 0.42% | $76.48B | +22.25% | 2.12% |
| KR | -0.42% | $42.03B | +35.08% | 2.11% |
| CAH | -0.44% | $28.64B | +12.14% | 1.70% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -23.64% | $16.69M | -11.56% | 0.00% |
| K | -18.07% | $27.77B | +52.50% | 2.79% |
| COR | -11.13% | $47.48B | +21.20% | 0.86% |
| ABBV | -10.71% | $294.35B | +20.07% | 3.72% |
| STG | -9.91% | $35.67M | +7.92% | 0.00% |
| CNK | -8.77% | $4.09B | +138.59% | 0.00% |
| PBT | -8.71% | $606.38M | -27.11% | 5.87% |
| LTM | -8.48% | $8.51B | -100.00% | <0.01% |
| LITB | -8.06% | $35.48M | -75.45% | 0.00% |
| MCK | -7.82% | $78.15B | +35.51% | 0.42% |
| LPTX | -7.65% | $103.46M | +10.66% | 0.00% |
| QTTB | -6.85% | $354.34M | +188.64% | 0.00% |
| CHD | -6.85% | $27.18B | +19.50% | 1.03% |
| TCS | -6.45% | $14.81M | -84.46% | 0.00% |
| IRWD | -6.08% | $609.71M | -59.34% | 0.00% |
| CPB | -6.02% | $12.96B | +7.08% | 3.40% |
| GHI | -5.93% | $272.26M | -27.60% | 12.75% |
| BPT | -5.91% | $24.61M | -66.18% | 0.00% |
| MVO | -5.83% | $106.15M | -22.78% | 16.78% |
| BACK | -5.59% | $1.76M | -32.90% | 0.00% |
ETF's related to BTF
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -37.68% | $195.31M | 0.85% |
| TAIL | -34.22% | $67.98M | 0.59% |
| BTAL | -27.98% | $388.04M | 1.43% |
| DFNM | -14.90% | $1.40B | 0.17% |
| USDU | -14.19% | $201.97M | 0.5% |
| MSOS | -13.79% | $632.80M | 0.83% |
| PWZ | -12.37% | $697.36M | 0.28% |
| IBTF | -11.99% | $2.05B | 0.07% |
| SOYB | -10.41% | $27.32M | 0.22% |
| SPTS | -10.08% | $5.71B | 0.03% |
| UUP | -9.89% | $309.25M | 0.77% |
| ICSH | -9.20% | $5.57B | 0.08% |
| FMB | -9.04% | $2.03B | 0.65% |
| GSY | -8.84% | $2.29B | 0.23% |
| DBO | -8.77% | $217.57M | 0.77% |
| CGSM | -8.70% | $514.53M | 0.25% |
| CNBS | -8.42% | $21.10M | 0.77% |
| CGMU | -8.31% | $2.53B | 0.27% |
| IBTG | -8.30% | $1.48B | 0.07% |
| DBE | -8.26% | $50.13M | 0.77% |
News
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.