CoinShares Bitcoin and Ether ETF (BTF)
| Assets | $40.59M |
| Expense Ratio | 1.25% |
| PE Ratio | n/a |
| Shares Out | 2.35M |
| Dividend (ttm) | $7.59 |
| Dividend Yield | 45.54% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +2.33% |
| Volume | 68,442 |
| Open | 16.45 |
| Previous Close | 16.45 |
| Day's Range | 16.42 - 16.83 |
| 52-Week Low | 8.53 |
| 52-Week High | 26.25 |
| Beta | 2.19 |
| Holdings | 10 |
| Inception Date | Oct 21, 2021 |
About BTF
Fund Home PageThe CoinShares Bitcoin and Ether ETF (BTF) is an exchange-traded fund that mostly invests in long cryptocurrency basket, short usd currency. The fund is actively managed, investing in a portfolio of CME Bitcoin and Ether Futures, treasuries, corporate bonds, and cash. The fund has no direct exposure to bitcoin or ether. BTF was launched on Oct 21, 2021 and is issued by CoinShares.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.30.25 | 29.72% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 26.05% |
| First American Treasury Obligations Fund | FXFXX | 23.92% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 23.18% |
| Bitcoin Future Oct 25 | n/a | 19.09% |
| Bitcoin Future Sept 25 | n/a | 18.98% |
| CME Ether Future Oct25 | n/a | 17.24% |
| CME Ether Future Sep25 | n/a | 16.30% |
| US DOLLARS | n/a | 2.28% |
| Cash Offset | n/a | -76.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2025 | $0.060 | Sep 19, 2025 |
| Jun 17, 2025 | $0.050 | Jun 18, 2025 |
| Mar 19, 2025 | $0.050 | Mar 20, 2025 |
| Dec 24, 2024 | $7.4309 | Dec 31, 2024 |
| Sep 19, 2024 | $0.120 | Sep 26, 2024 |
| Jun 20, 2024 | $0.120 | Jun 27, 2024 |
News
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Declining Bitcoin Volatility Has Plenty of Benefits
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Galaxy CEO Mike Novogratz: Bitcoin could see another big surge towards the end of the year
Galaxy founder and CEO Michael Novogratz joins 'Squawk Box' to discuss the state of crypto, bitcoin price trends, future of crypto treasuries, and more.
