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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$24.07
+$0.9684 · +4.19%
· Aug 21, 4:00 PM ET
$24.07
Previous close+$0.9684 · +4.19%
· Aug 21, 4:00 PM ET
$24.13
+$1.0284 · +4.45%
Regular session · ET · Market data may be delayed.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks indirect exposure to the returns of bitcoin by investing in bitcoin ETPs, including, but not limited to the Grayscale Bitcoin Trust (Ticker: GBTC) and the Grayscale Bitcoin Mini Trust ETF (Ticker: BTC). The manager seeks to deliver this through fully synthetic exposure via the purchase and sale of a combination of call and put option contracts that utilize the Bitcoin ETPs as the reference asset. The fund is non-diversified.
Fund assets
2.4M USD
Expense ratio
0.66%
NAV
$24.01
Average volume
2K
Volume
1.28K
Day range
$24.03 – $24.16
52-week range
$18.545 – $44.01
Previous close
$23.1016
Price change
1 day
+4.19%
1 month
+15.06%
3 months
-4.33%
Year to date
-20.14%
1 year
-41.49%
3 years
-32.25%
5 years
-32.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 11, 2026.
Fund income
Aug 13, 2026
Irregular
Aug 13, 2026
Aug 14, 2026
$0.0877
Jul 30, 2026
Irregular
Jul 30, 2026
Jul 31, 2026
$0.0695
Jul 14, 2026
Irregular
Jul 14, 2026
Jul 15, 2026
$0.1699
Jun 29, 2026
Irregular
Jun 29, 2026
Jun 30, 2026
$0.1533
Jun 12, 2026
Irregular
Jun 12, 2026
Jun 16, 2026
$0.213
May 28, 2026
Irregular
May 28, 2026
May 29, 2026
$0.1462
May 14, 2026
Irregular
May 14, 2026
May 15, 2026
$0.1823
Apr 29, 2026
Irregular
Apr 29, 2026
Apr 30, 2026
$0.1823
Apr 14, 2026
Irregular
Apr 14, 2026
Apr 15, 2026
$0.1513
Mar 30, 2026
Irregular
Mar 30, 2026
Mar 31, 2026
$0.2346
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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.
