BTFCoinShares Bitcoin and Ether ETF

Grow my money4y track recordRanked #2,643 of 2,960 in this goal

Seeks to provide investors with capital appreciation.

By CoinShares ETF Trust · Launched 2021

Annual Cost

1.27%

#5,267 of 5,562 · expensive

Fund Size

$14M

#4,566 of 5,562 · small

Return (1Y)Goal

-38.1%

Track Record

4 years

#2,521 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$6,280-37.2%

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

Classification

How Beacon categorizes this fund

Asset class

Cryptocurrency

What it actually holds

By weight

Concentration

Top 5 holdings = 68.7% of fundconcentrated

TREASURY BILL

60.9%

First American Treasury Obliga

55.5%

N/ADCRF6

0.3%

N/ABTCF6

-0.1%

BTFREPO010226

-47.8%

Asset allocation

Other

86.3%

Cash

13.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

54.9%High

Year-on-year price swings

Max drawdown

-77.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.44Below average

Sortino (3Y)

0.65Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investors with capital appreciation.
Strategy: Actively managed ETF investing primarily in cash-settled futures contracts on bitcoin and ether. The fund aims for equal weighting in both futures, rebalancing monthly, and does not invest directly in the cryptocurrencies.
Inception date: October 21, 2021
Fund family: CoinShares ETF Trust