BTF
CoinShares Bitcoin and Ether ETF
BTF | NASDAQ
$21.97
-$0.41 (-1.83%)
At close: Oct 20, 2026, 4:00 PM ET
-1.83%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.82M
AVG Volume 5.54K
AUM 16.16M
NAV 21.69
1D Range
21.97 22.18
52W Range
15.24 81.85
About BTF
BTF invests in front-month bitcoin and ether futures contracts through a Cayman Islands subsidiary, maintaining an equal weight for both at each monthly rebalance. The fund does not directly invest in...
Asset Class Alternatives
Holdings 5
Inception Date Oct 21, 2021
Expense Ratio 1.27%
Domicile United States
ISIN US91917A7028
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cme Bitcoin Fut Se... | BTF | 25.12% |
| Cme Ether Future Se... | BTF | 24.84% |
| Cash & Other | BTF | 24.22% |
| United States Treasu... | BTF | 23.11% |
| First American Treas... | BTF | 2.71% |
Dividends
Yield 347.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 20, 26 | $0.0262 | Oct 21, 26 |
| Sep 17, 26 | $0.0500 | Sep 18, 26 |
| Jun 17, 26 | $0.0600 | Jun 18, 26 |
| Mar 19, 26 | $0.0600 | Mar 20, 26 |
| Dec 17, 25 | $37.3196 | Dec 18, 25 |
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