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BTF
-34.74 · -63.65%
$19.84 · NASDAQ

CoinShares Bitcoin and Ether ETF (BTF) ETF Analysis | Digital Assets

Valkyrie ETF Trust II · USA
AUM:$15.8M
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BTF returned +0.9% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 1.24% — above average for this category.

What is BTF?

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and ether(individually, "Bitcoin Futures Contracts" and "Ether Futures Contracts" and, collectively, "Bitcoin and Ether Futures Contracts") and "Collateral Investments".

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
BTF returned 0.9% over the past year.
Higher Cost Profile
Expense ratio of 1.24% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 35.1% of the ETF — a moderate level of name concentration.
ETF Information
AUM$15.8M
Expense Ratio1.24%
Dividend Yield197.93%
Holdings1
Inception DateOct 2021
Domicile–
Distribution–
Index–
ProviderValkyrie ETF Trust II
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-41.0%
1Y
-42.5%
3Y
+45.8%
5Y
-40.1%
OpenBook InsightIf you had invested £10,000 in BTF 5 years ago, it would have fallen to £5,989 — a loss of £4,011.

Annual Returns

Calendar year performance

BTF delivered positive returns in 2 of the last 5 calendar years.
YearBTF
2026 YTD-38.9%
2025-15.6%
2024+59.8%
2023+136.4%
2022-63.1%
CAGR 4yr+4.2%
2/5 positive yearsAvg return: +15.7%Worst year: -63.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
56.7%
Very High
Momentum
-15.0%
30-day change
Support Level
16.49
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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