BTF
CoinShares Bitcoin and Ether ETF·NASDAQ
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CoinShares Bitcoin and Ether ETF Fundamentals
Assets Under Management
15.98MUSD
Fund Flows (1Y)
6.25MUSD
Dividend Yield (TTM)
194.82%
Discount/Premium to NAV
-0.08%
Shares Outstanding
819.98K
Expense Ratio
1.27%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.68% | -24.83% | -26.95% | -64.18% | -64.57% | -84.73% |
NAV Total Return | +0.72% | -24.69% | -27.96% | -12.49% | +62.37% | -0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CME Bitcoin Fut Mar26
51.55%
United States Treasury Bill 04/30/2026
47.87%
First American Treasury Obligations Fund 01/01/2040
29.75%
CME Ether Future Mar26
14.69%
Top 10 Weight 143.86%
4 Total Holdings
Is SPY better than BTF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-20 | 0.060 |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 7.464 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.060 |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | 0.050 |
| 2025-03-19 | 2025-03-19 | 2025-03-20 | 0.050 |
| 2024-12-24 | 2024-12-24 | 2024-12-31 | 7.431 |
| 2024-09-19 | 2024-09-19 | 2024-09-26 | 0.120 |
Show more
How Much Does BTF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BTF?
Fund Flows
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