(BTFX) Valkyrie Bitcoin Futures - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Digital Assets
BTFX: Bitcoin Futures, Cash, Securities
The Valkyrie Bitcoin Futures Leveraged Strategy ETF (NASDAQ: BTFX) is a non-diversified exchange-traded fund designed to provide investors with exposure to Bitcoin futures contracts. The fund primarily invests in cash-settled Bitcoin Futures Contracts traded on the Chicago Mercantile Exchange (CME), which is registered with the Commodity Futures Trading Commission (CFTC). Additionally, the ETF holds cash, cash-like instruments, or high-quality securities to collateralize its futures positions. This structure allows the fund to leverage Bitcoin price movements while maintaining liquidity and meeting regulatory requirements.
As of the latest data, the ETF has an average 20-day trading volume of 13,400 shares, with a last price of $39.80. The funds assets under management (AUM) stand at $16.28 million, reflecting its relatively niche position in the digital asset ETF category. The ETFs technical indicators show a SMA 20 of $45.05, SMA 50 of $51.80, and SMA 200 of $39.12, indicating recent price fluctuations around key moving averages. The Average True Range (ATR) of 4.10 suggests moderate volatility in recent trading sessions.
3-Month Forecast - Market Outlook: Bitcoin futures markets are expected to remain volatile, driven by macroeconomic factors and regulatory developments. BTFX may benefit from increased institutional interest in Bitcoin derivatives. - Technical Analysis: The funds price is currently below its SMA 20 and SMA 50 but above its SMA 200, suggesting potential support at the 200-day moving average. A breakout above $45 could signal a bullish trend, while a drop below $35 may indicate bearish momentum. - Fundamental Analysis: With AUM of $16.28 million, BTFX is a relatively small fund, but its focus on Bitcoin futures could attract investors seeking leveraged exposure to Bitcoin without directly holding the asset. If Bitcoins price stabilizes or trends upward, the fund may see increased inflows and improved performance.Additional Sources for BTFX ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BTFX ETF Overview
Market Cap in USD | 12m |
Category | Digital Assets |
TER | 1.85% |
IPO / Inception | 2024-02-21 |
BTFX ETF Ratings
Growth 5y | 29.5% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -18.5 |
Analysts | - |
Fair Price Momentum | 27.69 USD |
Fair Price DCF | - |
BTFX Dividends
No Dividends PaidBTFX Growth Ratios
Growth Correlation 3m | -89.6% |
Growth Correlation 12m | 46.3% |
Growth Correlation 5y | 42.8% |
CAGR 5y | 32.21% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | -0.70 |
Alpha | -4.60 |
Beta | 1.835 |
Volatility | 105.49% |
Current Volume | 12.8k |
Average Volume 20d | 7.4k |
As of April 07, 2025, the stock is trading at USD 35.02 with a total of 12,794 shares traded.
Over the past week, the price has changed by -0.21%, over one month by -16.17%, over three months by -44.18% and over the past year by -21.36%.
Neither. Based on ValueRay Analyses, Valkyrie Bitcoin Futures is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.45 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTFX as of April 2025 is 27.69. This means that BTFX is currently overvalued and has a potential downside of -20.93%.
Valkyrie Bitcoin Futures has no consensus analysts rating.
According to ValueRays Forecast Model, BTFX Valkyrie Bitcoin Futures will be worth about 31.7 in April 2026. The stock is currently trading at 35.02. This means that the stock has a potential downside of -9.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.7 | -9.6% |