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ETFs

VanEck Bitcoin Strategy ETF

XBTF
$--
Today’s Change
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Snapshot
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Inception Date
Nov 15 2021
Expense Ratio
0.76%
Type
Global Cryptocurrency
Fund Owner
Van Eck Associates Corporation
Volume (1m avg. daily)
$283,365
AUM
$43,826,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

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-USD CASH-
15.46%
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United States Treasury Bill
11.36%
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United States Treasury Bill
9.10%
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United States Treasury Bill
9.10%
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United States Treasury Bill
9.03%
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United States Treasury Bill
9.02%
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United States Treasury Bill
6.84%
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United States Treasury Bill
6.82%
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United States Treasury Bill
6.81%
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United States Treasury Bill
6.81%
Invest with XBTF

What is XBTF?

The VanEck Bitcoin Strategy ETF (XBTF) seeks capital appreciation by investing in bitcoin futures contracts. The Fund is actively managed and offers exposure to bitcoin-linked investments through an accessible exchange traded vehicle. The Fund does not invest in bitcoin or other digital assets directly.

ETFs related toXBTF

ETFs correlated to XBTF include BTF, BITO, BITX

XBTF
VanEck ETF Trust - VanEck Bitcoin Strategy ETF
BTF
Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF
BITO
ProShares Trust - ProShares Bitcoin Strategy ETF
BITX
Volatility Shares Trust - 2x Bitcoin Strategy ETF
WGMI
Valkyrie ETF Trust II - Valkyrie Bitcoin Miners ETF
BKCH
Global X Funds - Global X Blockchain ETF
BLOK
Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CONY
Tidal Trust II - YieldMax COIN Option Income Strategy ETF
FDIG
Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
CONL
GraniteShares ETF Trust - GraniteShares 1.5x Long Coinbase Daily ETF
ARKW
ARK Investment Management LLC - ARK Next Generation Internet ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

XBTF is a Global Cryptocurrency ETF. The VanEck Bitcoin Strategy ETF (XBTF) seeks capital appreciation by investing in bitcoin futures contracts. The Fund is actively managed and offers exposure to bitcoin-linked investments through an accessible exchange traded vehicle. The Fund does not invest in bitcoin or other digital assets directly.

Yes, XBTF is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, XBTF is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XBTF is 0.0105%. This is the percent change in the value of XBTF over the most recent 1-month period. The 3-month return on XBTF is -0.1472%. This is the percent change in the value of XBTF over the most recent 3-month period.

The standard deviation of XBTF for the past year is 0.5487%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XBTF include PFF, PGF, and PGX.

ETFs correlated to XBTF include BTF, BITO, and BITX.

ETFs that are inversely correlated to XBTF include BITI, SARK, and FNGD.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.