Valkyrie Bitcoin and Ether Strategy ETFValkyrie Bitcoin and Ether Strategy ETFValkyrie Bitcoin and Ether Strategy ETF

Valkyrie Bitcoin and Ether Strategy ETF

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Nyckeltal

Assets under management (AUM)
‪47.04 M‬USD
Fund flows (1Y)
‪2.87 M‬USD
Dividend yield (indicated)
13.12%
Discount/Premium to NAV
−1.7%

Om Valkyrie Bitcoin and Ether Strategy ETF

Issuer
Valkyrie Investments, Inc.
Brand
Valkyrie
Expense ratio
1.24%
Inception date
22 okt. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Valuta
Kategori
Korg
Focus
Lång kryptovalutakorg, kort USD
Niche
Derivatinstrument
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Andelsfond
Bonds, Cash & Other100.00%
Regering66.14%
Andelsfond33.92%
Likvida medel−0.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows