BRRRCoinShares Bitcoin ETF

Take a bet2y track recordRanked #219 of 775 in this goal

Seeks to reflect the performance of the value of a bitcoin as represented by the CME CF Bitcoin Reference Rate – New York Variant.

By Valkyrie Digital Assets LLC · Launched 2024

Annual Cost

0.00%

#5,562 of 5,562 · expensive

Fund Size

$436M

#1,684 of 5,562 · large

Return (1Y)Goal

-40.1%

Track Record

2 years

#3,390 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$6,039-39.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Cryptocurrency

Index tracked

CME CF Bitcoin Reference Rate - New York Variant

What it actually holds

By weight

Asset allocation

Other

98.7%

Cash

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

44.0%High

Year-on-year price swings

Max drawdown

-52.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to reflect the performance of the value of a bitcoin as represented by the CME CF Bitcoin Reference Rate – New York Variant.
Strategy: In seeking to achieve its investment objective, the Trust holds bitcoin and values its Shares daily based on the value of bitcoin as reflected by the Index, which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot exchanges.
Inception date: January 10, 2024
Fund family: Valkyrie Digital Assets LLC