Valkyrie Bitcoin Fund
Symbol
BTF
Price
$15.71
Exchange
NASDAQ
Industry
Asset Management - Cryptocurrency
Dividend Yield
35.30%
Ex-Dividend Date
12-24-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.24.2024 | $7.4309 | 33.44% | 12.31.2024 |
09.19.2024 | $0.12 | 0.79% | 09.26.2024 |
06.20.2024 | $0.12 | 0.62% | 06.27.2024 |
03.20.2024 | $0.0876143 | 0.45% | 03.27.2024 |
12.20.2023 | $1.94938 | 13.00% | 12.27.2023 |
09.20.2023 | $0.0731278 | 0.72% | 09.27.2023 |
06.21.2023 | $0.11577 | 1.06% | 06.28.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| Cash & Other | 61.12% |
| CME Bitcoin Fut Nov21 | 50.1% |
| CME Bitcoin Fut Oct21 | 49.8% |
| UNITED STATES TREAS BILLS | 38.87% |
| CME Micro Bitcoin Oct21 | 0.11% |