Coinshares Bitcoin And Etf Profile
| BTF Etf | USD 21.42 0.34 1.56% |
PerformanceWeakest
| Odds Of DistressLow
|
CoinShares Bitcoin is trading at 21.42 as of the 3rd of February 2026. This is a 1.56 percent decrease since the beginning of the trading day. The etf's lowest day price was 20.83. CoinShares Bitcoin has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
The fund is an actively-managed 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 Collateral Investments. Valkyrie Bitcoin is traded on NASDAQ Exchange in the United States. The company has 12.34 M outstanding shares of which 109.97 K shares are currently shorted by investors with about 0.0 days to cover. More on CoinShares Bitcoin and
Moving together with CoinShares Etf
| 0.99 | GBTC | Grayscale Bitcoin Trust | PairCorr |
| 0.91 | BITO | ProShares Bitcoin | PairCorr |
| 0.99 | BTC | Grayscale Bitcoin Mini | PairCorr |
Moving against CoinShares Etf
CoinShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Names | [BENEFITFOCUS, Benefitfocus Inc, BENEFITFOCUS (BTF.SG), FONDUL INCHIS DE INVESTITII BET-FI INDEX INVEST] |
| Business Concentration | Cryptocurrency ETFs, Alternative Currency ETFs, Digital Assets, Valkyrie ETF Trust II (View all Sectors) |
| Issuer | Valkyrie Funds |
| Inception Date | 2021-10-21 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 18.62 Million |
| Asset Type | Currency |
| Category | Alternative Currency |
| Focus | Cryptocurrency |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Valkyrie Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Steven McClurg, Rafael Zayas, Ryan Dofflemeyer |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Number of Constituents | 5.0 |
| Market Maker | Jump Trading, LLC |
| Total Expense | 1.25 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | (7.44) |
| Name | CoinShares Bitcoin and Ether ETF |
| Currency Code | USD |
| Open Figi | BBG0132VZKZ0 |
| In Threey Volatility | 56.24 |
| 1y Volatility | 54.31 |
| 200 Day M A | 67.3489 |
| 50 Day M A | 42.0285 |
| Code | BTF |
| Updated At | 2nd of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.67 |
| Type | ETF |
CoinShares Bitcoin and [BTF] is traded in USA and was established 2021-10-21. The fund is classified under Digital Assets category within Valkyrie ETF Trust II family. The entity is thematically classified as Cryptocurrency ETFs. CoinShares Bitcoin and currently have 18.15 M in assets under management (AUM). , while the total return for the last 3 years was 32.2%.
CoinShares Bitcoin and has about 830.95 K in cash with 1.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check CoinShares Bitcoin Probability Of Bankruptcy
CoinShares Bitcoin and Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CoinShares Bitcoin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.93 | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.78 | |||
| Risk Adjusted Performance | (0.12) |
CoinShares Bitcoin and Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. CoinShares Bitcoin and Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe CoinShares Bitcoin price patterns.
CoinShares Bitcoin Against Markets
CoinShares Etf Analysis Notes
CoinShares Bitcoin is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 5 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 1.25 percent of total asset. The fund holds all of the assets under management (AUM) in different types of exotic instruments. The fund is an actively-managed 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 Collateral Investments. Valkyrie Bitcoin is traded on NASDAQ Exchange in the United States. For more info on CoinShares Bitcoin and please contact the company at NA or go to http://www.boulderfunds.net.CoinShares Bitcoin and Investment Alerts
| CoinShares Bitcoin generated a negative expected return over the last 90 days | |
| CoinShares Bitcoin has high historical volatility and very poor performance | |
| CoinShares Bitcoin and has 68.12 M in debt with debt to equity (D/E) ratio of 0.18, which may show that the company is not taking advantage of profits from borrowing. CoinShares Bitcoin and has a current ratio of 0.03, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist CoinShares Bitcoin until it has trouble settling it off, either with new capital or with free cash flow. So, CoinShares Bitcoin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CoinShares Bitcoin and sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CoinShares to invest in growth at high rates of return. When we think about CoinShares Bitcoin's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of CoinShares Bitcoin shares are held by company insiders | |
| Latest headline from news.google.com: CoinShares Bitcoin and Ether ETF To Carry Out 1-for-5 Reverse Stock Split On January 26th, 2026 - | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
CoinShares Bitcoin Thematic Classifications
In addition to having CoinShares Bitcoin etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Cryptocurrency ETFsUSA ETFs from Cryptocurrency clasification | |
| Alternative Currency ETFsUSA ETFs from Alternative Currency clasification |
CoinShares Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 205.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CoinShares Bitcoin's market, we take the total number of its shares issued and multiply it by CoinShares Bitcoin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CoinShares Profitablity
The company has Net Profit Margin of 666.16 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 14.24 %, which entails that for every 100 dollars of revenue, it generated $14.24 of operating income.Management Efficiency
CoinShares Bitcoin and has Return on Asset of 0.15 % which means that on every $100 spent on assets, it made $0.15 of profit. This is way below average. CoinShares Bitcoin's management efficiency ratios could be used to measure how well CoinShares Bitcoin manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by CoinShares Bitcoin management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 32.29 | Returns 1 Y (19.06) | Total Assets 18.6 M | Yield 145.96001 | Returns YTD (7.44) |
Institutional Etf Holders for CoinShares Bitcoin
Have you ever been surprised when a price of an equity instrument such as CoinShares Bitcoin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CoinShares Bitcoin and backward and forwards among themselves. CoinShares Bitcoin's institutional investor refers to the entity that pools money to purchase CoinShares Bitcoin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although CoinShares Bitcoin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. CoinShares Bitcoin and Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CoinShares Bitcoin insiders, such as employees or executives, is commonly permitted as long as it does not rely on CoinShares Bitcoin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CoinShares Bitcoin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CoinShares Bitcoin Outstanding Bonds
CoinShares Bitcoin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CoinShares Bitcoin and uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CoinShares bonds can be classified according to their maturity, which is the date when CoinShares Bitcoin and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VALERO ENERGY P Corp BondUS91913YAB65 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAK97 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAE38 | View | |
| VALE OVERSEAS LTD Corp BondUS91911TAH68 | View | |
| VALERO ENERGY P Corp BondUS91913YAP51 | View | |
| VALERO ENERGY P Corp BondUS91913YAL48 | View | |
| US91911TAQ67 Corp BondUS91911TAQ67 | View | |
| VALERO ENERGY P Corp BondUS91913YAE05 | View |
CoinShares Bitcoin Predictive Daily Indicators
CoinShares Bitcoin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CoinShares Bitcoin etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CoinShares Bitcoin Forecast Models
CoinShares Bitcoin's time-series forecasting models are one of many CoinShares Bitcoin's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CoinShares Bitcoin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoinShares Bitcoin and. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in child. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of CoinShares Bitcoin and is measured differently than its book value, which is the value of CoinShares that is recorded on the company's balance sheet. Investors also form their own opinion of CoinShares Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is CoinShares Bitcoin's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because CoinShares Bitcoin's market value can be influenced by many factors that don't directly affect CoinShares Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CoinShares Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CoinShares Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CoinShares Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.