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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeDigital asset
Previous close
$24.06
−$0.125 · -0.52%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund is an actively managed ETF that seeks to provide investment results, that before taking total fund operating fees and expenses into account, track the positive price return of spot bitcoin up to the stated cap over a specified period of time of approximately one year, while seeking to provide protection against decreases in the price of spot bitcoin of more than 10% over the same Outcome Period. It is non-diversified.
Fund assets
15.8M USD
Expense ratio
0.69%
NAV
$24.26
Average volume
3.69K
Volume
4.26K
Day range
$24.06 – $24.09
52-week range
$23.52 – $26.545
Previous close
$24.185
Price change
1 day
-0.52%
1 month
+1.65%
3 months
+1.31%
Year to date
+0.04%
1 year
-8.03%
3 years
-3.80%
5 years
-3.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Dec 12, 2025
—
—
$0.759
Irregular
Latest coverage
No ETF news is currently available.
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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.