Valkyrie Bitcoin Strategy ETF
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$27.2 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BTFD - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameValkyrie Bitcoin Strategy ETF
-
Fund Family NameValkyrie ETF Trust II
-
Inception DateOct 21, 2021
-
Shares Outstanding2225000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRafael Zayas
Fund Description
BTFD - Performance
Return Ranking - Trailing
Period | BTFD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -62.5% | 107.1% | N/A |
1 Yr | N/A | -89.0% | 245.9% | N/A |
3 Yr | N/A* | -83.6% | 168.8% | N/A |
5 Yr | N/A* | -80.0% | 108.2% | N/A |
10 Yr | N/A* | -100.0% | 7.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | BTFD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -94.4% | 48.5% | N/A |
2022 | N/A | -58.5% | 72.8% | N/A |
2021 | N/A | -84.2% | 86.0% | N/A |
2020 | N/A | -67.0% | 1180.0% | N/A |
2019 | N/A | -50.0% | 90.5% | N/A |
Total Return Ranking - Trailing
Period | BTFD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -70.3% | 78.6% | N/A |
1 Yr | N/A | -89.0% | 245.9% | N/A |
3 Yr | N/A* | -83.6% | 168.8% | N/A |
5 Yr | N/A* | -80.0% | 108.2% | N/A |
10 Yr | N/A* | -100.0% | 7.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BTFD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -94.4% | 48.5% | N/A |
2022 | N/A | -58.5% | 72.8% | N/A |
2021 | N/A | -84.2% | 86.0% | N/A |
2020 | N/A | -91.8% | 12699.6% | N/A |
2019 | N/A | -94.2% | 483.4% | N/A |
BTFD - Holdings
Concentration Analysis
BTFD | Category Low | Category High | BTFD % Rank | |
---|---|---|---|---|
Net Assets | 27.2 M | 161 K | 29.3 B | 27.94% |
Number of Holdings | 2 | 1 | 34 | 76.92% |
Net Assets in Top 10 | 23.7 M | 0 | 1.2 B | 7.69% |
Weighting of Top 10 | 100.00% | 38.4% | 100.0% | 32.00% |
Top 10 Holdings
- United States Treasury Bills 0% 64.43%
- Valkyrie Etf Cfc 61.24%
- Valkyrie Etf Cfc 61.24%
- Valkyrie Etf Cfc 61.24%
- Valkyrie Etf Cfc 61.24%
- Valkyrie Etf Cfc 61.24%
- Valkyrie Etf Cfc 61.24%
- Valkyrie Etf Cfc 61.24%
- Valkyrie Etf Cfc 61.24%
- Valkyrie Etf Cfc 61.24%
Asset Allocation
Weighting | Return Low | Return High | BTFD % Rank | |
---|---|---|---|---|
Bonds | 52.37% | 0.00% | 158.15% | 91.49% |
Other | 47.63% | -50.05% | 149.96% | 17.39% |
Stocks | 0.00% | -0.18% | 100.00% | 82.98% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 89.13% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 89.13% |
Cash | 0.00% | -121.66% | 150.05% | 52.17% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BTFD % Rank | |
---|---|---|---|---|
Government | 100.00% | 0.00% | 100.00% | 91.11% |
Derivative | 0.00% | 0.00% | 66.67% | 88.89% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 55.56% |
Securitized | 0.00% | 0.00% | 12.35% | 88.89% |
Corporate | 0.00% | 0.00% | 14.43% | 88.89% |
Municipal | 0.00% | 0.00% | 0.24% | 88.89% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BTFD % Rank | |
---|---|---|---|---|
US | 52.37% | 0.00% | 158.15% | 91.30% |
Non US | 0.00% | 0.00% | 20.61% | 91.30% |
BTFD - Expenses
Operational Fees
BTFD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.50% | 3.00% | 59.70% |
Management Fee | 0.95% | 0.00% | 3.00% | 73.53% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 50.00% |
Administrative Fee | N/A | 0.05% | 0.25% | N/A |
Sales Fees
BTFD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BTFD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BTFD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 55.00% | N/A |
BTFD - Distributions
Dividend Yield Analysis
BTFD | Category Low | Category High | BTFD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.14% | 95.45% |
Dividend Distribution Analysis
BTFD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BTFD | Category Low | Category High | BTFD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -3.07% | 1.41% | N/A |
Capital Gain Distribution Analysis
BTFD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
BTFD - Fund Manager Analysis
Managers
Rafael Zayas
Start Date
Tenure
Tenure Rank
Oct 21, 2021
0.61
0.6%
Rafael Zayas, CFA, is Senior Vice President, Head of Portfolio Management and Trading at Vident Investment Advisory, LLC since June 2020. Mr. Zayas became SVP, Head of Portfolio Management and Trading in June 2020. From 2017 to 2020, he was a Senior Portfolio Manager – International Equity at Vident and has over 15 years of experience that includes managing international equity portfolios, including in emerging and frontier markets. Prior to joining Vident, he was a Portfolio Manager – Direct Investments for seven years at Russell Investments, a global asset manager, where he co-managed more than $4 billion in quantitative strategies across global markets, including the Russell Strategic Call Overwriting Fund, a mutual fund. Mr. Zayas also helped Russell Investments launch its sponsored ETF initiative and advised on index methodologies. Prior to joining Russell Investments, Mr. Zayas was a Portfolio Manager – Equity Indexing at Mellon Capital Management, where he managed assets for internationally listed global equity ETFs. Mr. Zayas graduated with a B.S. in Electrical Engineering from Cornell University and obtained a Certificate in Computational Finance and Risk Management from the University of Washington. He also attained the Chartered Financial Analyst designation in 2010.
Ryan Dofflemeyer
Start Date
Tenure
Tenure Rank
Oct 21, 2021
0.61
0.6%
Ryan Dofflemeyer, Senior Portfolio Manager of Vident. Mr. Dofflemeyer has over 16 years of trading and portfolio management experience across various asset classes including both ETFs and mutual funds. He is Senior Portfolio Manager for Vident, specializing in managing and trading of global equity and multi-asset portfolios. Prior to joining Vident, he was a Senior Portfolio Manager at ProShares for over $3 billion in ETF assets across global equities, commodities and volatility strategies. Before that, he was a Research Analyst at the Investment Company Institute in Washington DC. Mr. Dofflemeyer holds a BA from the University of Virginia and an MBA from the University of Maryland.
Steven McClurg
Start Date
Tenure
Tenure Rank
Oct 21, 2021
0.61
0.6%
Steven McClurg, Chief Investment Officer of Valkyrie. Steven McClurg has considerable finance and fintech experience. Most recently, Mr. McClurg founded Theseus Capital, a blockchain-powered asset management platform, followed by joining blockchain-focused merchant bank, Galaxy Digital, where he continued as Managing Director, building their asset management and public funds businesses. Most relevant, Mr. McClurg was a Managing Director at Guggenheim Partners, where he was a portfolio manager and responsible for portfolio construction and strategy for fixed income and private equity. He also has experience in leadership roles in technology companies such as Electronic Arts. Mr. McClurg holds an MS and an MBA from Pepperdine University, where he has served as an adjunct professor.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 16.86 | 3.85 | 0.05 |