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Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
BITO Market Price | 7.95% | 4.11% | -13.80% | 41.71% | 115.93% | -- | -- | -- | -4.36% | 10/18/2021 |
BITO NAV | 7.83% | 3.95% | -13.89% | 41.51% | 115.74% | -- | -- | -- | -4.40% | 10/18/2021 |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
BITO Market Price | 7.95% | 4.11% | -13.80% | 41.71% | 115.93% | -- | -- | -- | -4.36% | 10/18/2021 |
BITO NAV | 7.83% | 3.95% | -13.89% | 41.51% | 115.74% | -- | -- | -- | -4.40% | 10/18/2021 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BITO
- Intraday Ticker BITO.IV
- CUSIP 74347G440
- Inception Date 10/18/21
- Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/01/2024- NAV $18.68
- NAV Change $-1.19
- Market Price $18.68
- Market Price Change $-0.21
- Trading Volume (M) 14,770,459
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Snapshot
- Ticker BITO
- Intraday Ticker BITO.IV
- CUSIP 74347G440
- Inception Date 10/18/21
- Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/01/2024- NAV $18.68
- NAV Change $-1.19
- Market Price $18.68
- Market Price Change $-0.21
- Trading Volume (M) 14,770,459
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Holdings
as of 11/01/2024
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
96.44% | -- | CME BITCOIN FUT DIGITAL ASSETS 29/NOV/2024 BTCX4 CURNCY | 1,913,391,200 | -- | 5,488 | -- |
3.59% | -- | S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP SOCIETE GENERALE | 71,136,736 | -- | 219,179 | -- |
-- | -- | TREASURY BILL | -- | $1,349,468,465.00 | 1,350,000,000 | BSMR3S3 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $634,454,577.00 | 634,454,577 | -- |
Index
About the Index
This ETF is actively managed.
Distributions
For
- 2024
- 2023
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
---|
For more information on dividend distributions for this fund please see our frequently asked questions.