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EZBC

Franklin Bitcoin ETF·CBOE
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Key Stats

Assets Under Management
514.44MUSD
Fund Flows (1Y)
-130.77MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.10%
Shares Outstanding
9.90M
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
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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
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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

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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BITCOIN

100.02%
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Net Current Assets

-0.02%

Symbol

Ratio

No holdings data

Top 10 Weight 100%

2 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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