BTFCoinShares Bitcoin and Ether ETF
Seeks capital appreciation.
By CoinShares · Launched 2021
Annual Cost
1.27%
#5,693 of 6,040 · expensive
Fund Size
$14M
#4,802 of 6,040 · small
Return (1Y)
-56.6%
Track Record
4 years
#2,475 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$4,643-53.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CryptocurrencyHoldings
By weightConcentration
Top 5 holdings = 65.5% of fundconcentrated
TREASURY BILL
57.1%
First American Treasury Obliga
46.9%
N/ADCRJ6
-0.0%
N/ABTCJ6
-1.2%
BTFREPO040126
-37.3%
Asset allocation
Other
86.9%
Cash
13.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
53.5%High
Year-on-year price swings
Max drawdown
-77.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.39Below average
Sortino (3Y)
0.58Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages an ETF investing primarily in exchange-traded futures contracts on bitcoin and ether to achieve capital appreciation. The Fund invests at least 80% of its net assets in Bitcoin and Ether Futures Contracts, rebalancing monthly.
- Inception date
- October 21, 2021
- Fund family
- CoinShares
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Data updated on 2026-09-18