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Valkyrie Bitcoin Futures Leveraged Strategy ETF (BTFX)

Valkyrie Bitcoin Futures Leveraged Strategy ETF (BTFX)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Coinshares
  • Assets Under Management 7,872,200
  • Shares Outstanding, K 250
  • 60-Month Beta 4.19
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 0.00 (0.00%)
  • Most Recent Dividend N/A on N/A
  • Management Fee 1.86%

Options Overview Details

View History
  • Implied Volatility 121.93% (+0.33%)
  • Historical Volatility 102.09%
  • IV Percentile 96%
  • IV Rank 96.60%
  • IV High 123.81% on 11/28/25
  • IV Low 68.41% on 08/07/25
  • Expected Move (DTE 12) 0.00 (0.00%)
  • Put/Call Vol Ratio 0.00
  • Today's Volume 1
  • Volume Avg (30-Day) 5
  • Put/Call OI Ratio 0.15
  • Today's Open Interest 30
  • Open Int (30-Day) 34
  • Expected Range 31.49 to 31.49

Price Performance

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Period Period Low Period High Performance
1-Month
27.38 +15.01%
on 11/21/25
45.87 -31.35%
on 11/10/25
-12.47 (-28.37%)
since 11/05/25
3-Month
27.38 +15.01%
on 11/21/25
66.90 -52.93%
on 10/06/25
-23.45 (-42.68%)
since 09/05/25
52-Week
27.38 +15.01%
on 11/21/25
72.53 -56.58%
on 12/17/24
-30.09 (-48.87%)
since 12/05/24

Most Recent Stories

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Capitalize on Bitcoin's Bull Run With Leveraged ETFs in Crypto Week

Bitcoin surged past the $120,000 mark for the first time, extending its bullish run as investor sentiment continues to improve. The rally marks a significant breakout from the narrow trading range that...

BITX : 30.25 (-6.84%)
BTCL : 31.57 (-6.90%)
BITU : 29.46 (-7.07%)
BTFX : 31.49 (-6.94%)
5 Best Leveraged ETFs of Q4

The fourth quarter of 2024 has been volatile for the U.S. stock market. After a subdued October, November turned out to be the strongest month of the year, driven by the post-election rally following President-elect...

WEBL : 28.70 (+1.38%)
FNGU : 29.79 (+0.95%)
WANT : 50.77 (+1.34%)
BTFX : 31.49 (-6.94%)
CLDL : 14.14 (-0.14%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Strongest short term outlook on maintaining the current direction.

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Fund Summary

The CoinShares Valkyrie Bitcoin Futures Leveraged Strategy ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the SP CME Bitcoin Futures Excess Return Index. The Fund does not seek to achieve its stated investment objective over a...

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Top 10 Holdings

Name % Holdings

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Key Turning Points

3rd Resistance Point 34.84
2nd Resistance Point 33.88
1st Resistance Point 32.68
Last Price 31.49
1st Support Level 30.52
2nd Support Level 29.55
3rd Support Level 28.36

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52-Week High 72.53
Fibonacci 61.8% 55.28
Fibonacci 50% 49.95
Fibonacci 38.2% 44.63
Last Price 31.49
52-Week Low 27.38

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