ETF profile for Coinshares Bitcoin And Ether ETF (BTF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BTF ETF Profile
| Family: |
CoinShares |
| Name: |
CoinShares Bitcoin and Ether ETF |
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| Inception Date: |
21-Oct-2021 |
| Termination Date: |
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| Investment Objective: |
CoinShares Bitcoin and Ether ETF seeks to provide investors with capital appreciation. The Fund is an actively-managed 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 and "Collateral Investments". The Fund's investment in Bitcoin and Ether Futures Contracts will be approximately equally weighted as of the rebalance date and will be rebalanced on a monthly basis, provided that during rebalancing periods or while taking temporary defensive positions, the Fund may be over- or underweight with respect to one or another type of Bitcoin and Ether Futures Contract. The Fund does not directly invest in bitcoin or ether. Rather, the Fund seeks to benefit from increases in prices to Bitcoin and Ether Futures Contracts. Under normal market conditions, the Fund invests at least 80% of its net assets in Bitcoin and Ether Futures Contracts. For purposes of this investment test, derivative contracts will be valued using their notional value. The Fund invests indirectly, via a wholly-owned subsidiary of the Fund organized under the laws of the Cayman Islands (the "Subsidiary"), in standardized, cash settled futures contracts on Bitcoin- and Ether-Linked investments. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
719,978 |
| Total Net Assets: |
15,827,187 |
| NAV: |
22.16 |
| Net Expense Ratio: |
1.27% |
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| Asset Class: |
CryptoCurrency |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
