BTF Stock Summary and Trading Ideas (Coinshares Valkyrie Bitcoin And Ether Strategy ETF | NASDAQ:BTF)

BTF is an actively managed ETF available through Nasdaq. The fund seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and ether (collectively, "Bitcoin and Ether Futures Contracts") 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 under-weight with respect to one or another type of Bitcoin and Ether Futures Contract. The Fund will not directly invest in bitcoin or ether. Under normal circumstances, the Fund will seek to purchase a number of Bitcoin and Ether Futures Contracts so that the total notional value (i.e., the total value of the bitcoin and ether underlying the futures contracts) of the Bitcoin and Ether Futures Contracts held by the Fund is as close to 100% of the net assets of the Fund as possible. CoinShares acquired Valkyrie Funds LLC.

Coinshares Valkyrie Bitcoin And Ether Strategy ETF trades on the NASDAQ stock market under the symbol BTF.

As of December 19, 2025, BTF stock price climbed to $5.27 with 189,126 million shares trading.

BTF has a beta of 1.02, meaning it tends to be more sensitive to market movements. BTF has a correlation of 0.12 to the broad based SPY ETF.

BTF has a market cap of $12.78 million. This is considered a Sub-Micro Cap stock.

In the last 3 years, BTF traded as high as $26.25 and as low as $4.98.

BTF has underperformed the market in the last year with a price return of -9.9% while the SPY ETF gained +18.1%. BTF has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -29.2% and -1.8%, respectively, while the SPY returned +2.8% and -0.5%, respectively.

BTF support price is $4.79 and resistance is $5.18 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that BTF shares will trade within this expected range on the day.