BTF 📈 Valkyrie Bitcoin Strategy - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US91917A1088 • Digital Assets
BTF: Bitcoin, Ether, Futures, Contracts, Digital, Assets
The fund is an actively-managed exchange-traded fund ('ETF') that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and ether (collectively, 'Bitcoin and Ether Futures Contracts') and 'Collateral Investments. It is non-diversified.
Additional Sources for BTF ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BTF ETF Overview
| Market Cap in USD | 60m |
| Category | Digital Assets |
| TER | 1.24% |
| IPO / Inception | 2021-10-21 |
BTF ETF Ratings
| Growth 5y | 19.1% |
| Fundamental | - |
| Dividend | 22.3% |
| Rel. Strength Industry | 140 |
| Analysts | - |
| Fair Price Momentum | 14.35 USD |
| Fair Price DCF | - |
BTF Dividends
| Dividend Yield 12m | 2.21% |
| Yield on Cost 5y | 2.42% |
| Annual Growth 5y | -60.83% |
| Payout Consistency | 100.0% |
BTF Growth Ratios
| Growth Correlation 3m | 89.8% |
| Growth Correlation 12m | 32.7% |
| Growth Correlation 5y | 44.6% |
| CAGR 5y | 2.79% |
| CAGR/Mean DD 5y | 0.06 |
| Sharpe Ratio 12m | 1.07 |
| Alpha | 39.41 |
| Beta | 0.94 |
| Volatility | 62.93% |
| Current Volume | 87.9k |
| Average Volume 20d | 50.8k |
What is the price of BTF stocks?
As of December 27, 2024, the stock is trading at USD 14.81 with a total of 87,900 shares traded.
Over the past week, the price has changed by -1.32%, over one month by +1.42%, over three months by +32.77% and over the past year by +71.47%.
As of December 27, 2024, the stock is trading at USD 14.81 with a total of 87,900 shares traded.
Over the past week, the price has changed by -1.32%, over one month by +1.42%, over three months by +32.77% and over the past year by +71.47%.
Is Valkyrie Bitcoin Strategy a good stock to buy?
Neither. Based on ValueRay Analyses, Valkyrie Bitcoin Strategy is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 19.06 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTF as of December 2024 is 14.35. This means that BTF is currently overvalued and has a potential downside of -3.11%.
Neither. Based on ValueRay Analyses, Valkyrie Bitcoin Strategy is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 19.06 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTF as of December 2024 is 14.35. This means that BTF is currently overvalued and has a potential downside of -3.11%.
Is BTF a buy, sell or hold?
Valkyrie Bitcoin Strategy has no consensus analysts rating.
Valkyrie Bitcoin Strategy has no consensus analysts rating.
What are the forecast for BTF stock price target?
According to ValueRays Forecast Model, BTF Valkyrie Bitcoin Strategy will be worth about 15.9 in December 2025. The stock is currently trading at 14.81. This means that the stock has a potential upside of +7.49%.
According to ValueRays Forecast Model, BTF Valkyrie Bitcoin Strategy will be worth about 15.9 in December 2025. The stock is currently trading at 14.81. This means that the stock has a potential upside of +7.49%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 15.9 | 7.5% |