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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ · Digital asset
$31.62
+$0.1565 · +0.50%
· Aug 24, 2:39 PM ET
$31.62
Regular session+$0.1565 · +0.50%
· Aug 24, 2:39 PM ET
$31.62
+$0.1565 · +0.50%
Regular session · ET · Market data may be delayed.
The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500® Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets a portfolio of common stocks that are included in the S&P 500® Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.
Volume
1.39K
Day range
$31.29 – $31.6799
52-week range
$25.96 – $31.96
Previous close
$31.4635
Price change
1 day
+0.50%
1 month
+8.32%
3 months
+3.71%
Year to date
+7.30%
1 year
+5.01%
3 years
+5.01%
5 years
+5.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Feb 17, 2026.
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 29, 2026
$0.0062
Mar 27, 2026
Quarterly
Mar 27, 2026
Mar 30, 2026
$0.0015
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.022
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.017
Jun 27, 2025
Semiannual
Jun 27, 2025
Jun 30, 2025
$0.0226
Dec 30, 2024
Semiannual
Dec 30, 2024
Dec 31, 2024
$0.424
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.6954
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.6837
Mar 27, 2024
Quarterly
Mar 28, 2024
Mar 29, 2024
$0.0118
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.