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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeDigital asset
At close
$23.6304
$0.00 · 0.00%
Sep 15, 9:46 AM 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 Cap over a specified period of time of approximately one (1) year, while seeking to provide protection against decreases in the price of Spot bitcoin exceeding 20% over the same Outcome Period. The fund is non-diversified.
Fund assets
5.9M USD
Expense ratio
0.69%
NAV
$23.61
Average volume
1.35K
Volume
15
Day range
$23.20 – $23.6304
52-week range
$19.96 – $33.57
Previous close
$23.6304
Price change
1 day
0.00%
1 month
+13.94%
3 months
+10.78%
Year to date
-14.78%
1 year
-27.69%
3 years
-5.52%
5 years
-5.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Fund income
Dec 12, 2025
Dec 12, 2025
Dec 15, 2025
$0.248
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.