EZBCFranklin Bitcoin ETF

Take a bet2y track recordRanked #13 of 775 in this goal

The Fund seeks to reflect generally the performance of the price of bitcoin before payment of the Fund’s expenses.

By Franklin Templeton Investments · Launched 2024

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$426M

#1,699 of 5,562 · large

Return (1Y)Goal

-40.0%

Track Record

2 years

#3,399 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$6,045-39.5%

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

Concentration

Top 1 holdings = 0.0% of fund✓ well diversified

Nuveen California Municipal Value Fund IncNCA

0.0%

Asset allocation

Other

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

44.1%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: Cboe BZX

Full fund details

Objective: The Fund seeks to reflect generally the performance of the price of bitcoin before payment of the Fund’s expenses.
Strategy: The Fund is a passive investment vehicle that seeks to reflect the performance of bitcoin's price. It does not utilize leverage or derivatives and does not actively manage the bitcoin held. The Shares are designed to provide a cost-effective alternative for obtaining investment exposure to bitcoin through securities markets, reflecting the price of bitcoin owned by the Fund, less expenses. The Fund does not hold or trade in commodity futures contracts and is not a commodity pool under the CEA.
Inception date: January 11, 2024
Fund family: Franklin Templeton Investments