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New York Stock Exchange ArcaAlternatives
Previous close
$10.37
$0.00 · 0.00%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Fund seeks capital appreciation. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. The Fund does not invest directly in bitcoin and may also invest in other instruments.
Fund assets
1.63B USD
Expense ratio
0.95%
NAV
$10.39
Average volume
183.53M
Volume
84.46M
Day range
$10.325 – $10.72
52-week range
$7.87 – $20.906
Previous close
$10.37
Price change
1 day
0.00%
1 month
+21.14%
3 months
+19.88%
Year to date
-14.72%
1 year
-47.78%
3 years
-22.78%
5 years
-75.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.0108
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.0137
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.0104
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0141
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0156
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0061
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.0143
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.0097
Monthly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.7432
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.7759
Monthly
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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.
