EZBC
·CBOE
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Key Stats
Assets Under Management
501.63MUSD
Fund Flows (1Y)
-128.19MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.09%
Shares Outstanding
10.10M
Expense Ratio
0.19%
About Franklin Bitcoin ETF
Issuer
Franklin Holdings, LLC
Brand
Franklin
Inception Date
Jan 11, 2024
Structure
Open-Ended Fund
Index Tracked
CME CF Bitcoin Reference Rate - New York Variant
Management Style
Passive
Dividend Treatment
--
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
39.60%
Primary Advisor
The Bank of New York Mellon Corp.
Distributor
--
EZBC passively tracks Bitcoin's market price using the CME CF Bitcoin Reference Rate — New York Variant, which aggregates data from a selection of Bitcoin exchanges that meet their constituent exchange criteria. The process of choosing the exchange trading platforms focuses on including reliable, transparent exchanges with strong trading activity from diverse geographic regions, all while ensuring adherence to regulatory standards for an accurate reflection of the bitcoin market. EZBC focuses on asset protection through primarily offline "cold" storage, mitigating the risk of cyber theft. Tailored for potential portfolio diversification into digital assets within more traditional investment products, EZBC is structured to mirror Bitcoin's price movements and is aimed at investors seeking indirect exposure to the digital asset market while avoiding the complexities of direct cryptocurrency ownership. It is important to note however that investors should compare fees, such as expense ratio, tracking, and overall cost when selecting specific investments in this space.
Classification
Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.47% | -24.39% | -8.96% | -15.95% | +76.59% | +76.59% |
NAV Total Return | -9.21% | -18.35% | -4.33% | -8.09% | +1.27% | +1.27% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BITCOIN
100.02%
Net Current Assets
-0.02%
Top 10 Weight 100%
2 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
