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CoinShares Bitcoin and Ether ETF (BTF)
USD16.69
-0.30 (-1.77%)
NASDAQ USD US Alternatives
NAV
USD 16.94
-1.48% vs NAV
as of 2026-06-06
AUM
USD 13.47M
TER
1.27%
Yield (TTM)
226.12%
Distribution
Distributing · Quarterly
52-week range
15.24 – 96.90
Holdings
5
Issuer
CoinShares
About this ETF
BTF primarily invests in bitcoin futures and ether futures contracts, with the remainder of the fund's assets being held in high-quality securities, such as U.S. Treasuries and corporate bonds.
ISIN
US91917A7028
Issuer
CoinShares
Domicile
US
Inception
2021-10-20
Asset class
Alternatives
Website
coinshares.com/us/etf/btf
Price
Top 10 holdings
| United States Treasury Bill 07/30/2026 | 30.25% |
| CME Ether Future Jul26 | 25.48% |
| CME Bitcoin Fut Jul26 | 24.34% |
| Cash & Other | 16.95% |
| First American Treasury Obligations Fund 01/01/2040 | 2.98% |
Sector mix
Price chart
USD16.69
-0.30 (-1.77%)
Loading historical data…
Returns
| 1 month | +4.05% |
| 3 months | -19.10% |
| 6 months | -38.53% |
| Year to date | -36.05% |
| 1 year | -76.58% |
| 3 years (ann.) | -33.79% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 81.23% |
| Sharpe (1y) | -1.21 |
| Sharpe (3y) | -0.20 |
| Sortino (1y) | -1.13 |
| Max drawdown (1y) | -84.27% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -88.57% |
| Beta vs S&P 500 (1y) | 2.82 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-5.72%
CVaR 95% (daily)
-10.46%
GARCH vol forecast (22d)
—
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
4
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BTF
1.27%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-17 | 2026-06-18 | USD 0.0600 |
| 2026-03-19 | 2026-03-20 | USD 0.0600 |
| 2025-12-17 | 2025-12-18 | USD 37.3196 |
| 2025-09-18 | 2025-09-19 | USD 0.3000 |
| 2025-06-17 | 2025-06-18 | USD 0.2500 |
| 2025-03-19 | 2025-03-20 | USD 0.2500 |
| 2024-12-24 | 2024-12-31 | USD 37.1545 |
| 2024-09-19 | 2024-09-26 | USD 0.6000 |
| 2024-06-20 | 2024-06-27 | USD 0.1200 |
| 2024-03-20 | 2024-03-27 | USD 0.0876 |
| 2023-12-20 | 2023-12-27 | USD 1.9494 |
| 2023-09-20 | 2023-09-27 | USD 0.0731 |
| 2023-06-21 | 2023-06-28 | USD 0.1158 |
Splits
| 2026-01-26 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |
