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Valkyrie ETF Trust II Valkyrie Bitcoin Futures Leveraged Strategy ETF (BTFX) Ownership - Who owns Valkyrie ETF Trust II Valkyrie Bitcoin Futures Leveraged Strategy ETF?

Profile

Category
Digital Assets
Address
Valkyrie ETF Trust II100 CRESCENT COURT FLOOR 7 DALLAS TX 75201DALLAS
Phone
N/A
Web
www.valkyrie-funds.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
7083376.00
Fund Existence
almost 2 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
1.86
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

BTFX
Net Assets
7.08M
Yield
0.00
Fund Existence
almost 2 years
Total Expense Ratio
1.86
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.26
Assets in Top Ten Holdings
93.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
7.08M
Fund Type
ETF
Index Fund
No
Management Fee
1.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
5.00
Number of Net Holdings
6.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
154.72%
Gain YTD
-35.654
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BTFX
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published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Digital Assets
Address
Valkyrie ETF Trust II100 CRESCENT COURT FLOOR 7 DALLAS TX 75201DALLAS
Phone
N/A
Web
www.valkyrie-funds.com