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Valkyrie Bitcoin Fund (BRRR)
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Upturn Advisory Summary
11/05/2025: BRRR (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 20.29% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/05/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 14.02 - 31.67 | Updated Date 06/30/2025 |
52 Weeks Range 14.02 - 31.67 | Updated Date 06/30/2025 |
Upturn AI SWOT
Valkyrie Bitcoin Fund
ETF Overview
Overview
The Valkyrie Bitcoin Fund (BRRR) aims to provide investors with exposure to bitcoin by investing in bitcoin futures contracts. It does not invest directly in bitcoin. The fund seeks to track the performance of bitcoin as measured by the Chicago Mercantile Exchange (CME) Bitcoin futures contracts.
Reputation and Reliability
Valkyrie is a relatively new but growing player in the ETF market, specializing in digital asset investments. Their reputation is building, but track record is shorter than established issuers.
Management Expertise
Valkyrie's management team has experience in both traditional finance and the cryptocurrency space, bringing a blend of expertise to managing digital asset ETFs.
Investment Objective
Goal
To seek capital appreciation by investing in Bitcoin futures contracts.
Investment Approach and Strategy
Strategy: The fund invests primarily in Bitcoin futures contracts traded on the CME.
Composition Primarily Bitcoin futures contracts, with a smaller portion in cash and cash equivalents.
Market Position
Market Share: Data not readily available, as the Bitcoin futures ETF market is highly competitive and fluid.
Total Net Assets (AUM): 20771429
Competitors
Key Competitors
- BITO
- BTF
- XBTF
- IBIT
- GBTC
- FBTC
- ARKB
- BITB
- HODL
Competitive Landscape
The Bitcoin ETF market is highly competitive, with multiple funds vying for market share. BRRR faces stiff competition from larger, more established players like BITO and GBTC. BRRR's advantage could be its focus and specialization in Bitcoin futures, but it needs to differentiate itself more effectively to gain a larger foothold. The biggest disadvantages are newness, smaller AUM, and reliance on futures rather than direct Bitcoin holdings.
Financial Performance
Historical Performance: Historical performance data is readily available from financial data providers and should be consulted directly for accurate values. Data unavailable from source to populate array values. Consult primary data sources for this data.
Benchmark Comparison: Performance should be compared to the performance of Bitcoin itself and other Bitcoin futures ETFs. Data unavailable from source to populate array values. Consult primary data sources for this data.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume for BRRR indicates moderate liquidity, allowing investors to buy and sell shares without significant price impact.
Bid-Ask Spread
The bid-ask spread for BRRR reflects the costs to investors by considering market liquidity and efficiency in trading.
Market Dynamics
Market Environment Factors
Economic indicators, regulatory developments regarding cryptocurrencies, and overall market sentiment toward risk assets influence BRRR. Bitcoin volatility and futures market dynamics play significant roles.
Growth Trajectory
Growth is tied to the overall adoption of Bitcoin and increased institutional interest in crypto assets. Strategy and holdings are likely to remain focused on Bitcoin futures.
Moat and Competitive Advantages
Competitive Edge
BRRR's advantages include Valkyrie's specialized focus on digital assets and their expertise in navigating the complex regulatory landscape. However, it faces the challenge of competing with larger funds with greater brand recognition and liquidity. BRRR's ability to attract investors will depend on its ability to deliver competitive returns and effectively communicate its value proposition. The fund can offer unique investment strategies based on market analysis to investors.
Risk Analysis
Volatility
BRRR is expected to exhibit high volatility due to the volatile nature of Bitcoin and the use of futures contracts.
Market Risk
Specific risks include Bitcoin price fluctuations, regulatory uncertainty, and potential changes in the futures market structure. The fund's reliance on futures contracts exposes it to counterparty risk and potential tracking errors.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-tolerant, knowledgeable about Bitcoin and futures markets, and seeking exposure to Bitcoin without directly holding the cryptocurrency.
Market Risk
Suitable for active traders and those with a shorter-term investment horizon who understand the risks associated with futures contracts.
Summary
Valkyrie Bitcoin Fund (BRRR) offers exposure to Bitcoin through futures contracts, providing an alternative to direct ownership. It faces intense competition from larger Bitcoin ETFs and carries the risks associated with futures trading. The fund is suitable for risk-tolerant investors familiar with Bitcoin and futures markets. BRRRu2019s success hinges on its ability to deliver competitive performance and effectively differentiate itself in a crowded market. Despite some risks, the Valkyrie Bitcoin Fund offers a convenient way for investors to participate in the potential upside of Bitcoin.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Valkyrie Funds Website
- SEC Filings
- Financial News Outlets (e.g., Bloomberg, Reuters)
- ETF Database
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investing in ETFs involves risk, including the potential loss of principal. Cryptocurrency investments are highly volatile and speculative. Market share data is approximate and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Valkyrie Bitcoin Fund
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
In seeking to achieve its investment objective, the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the index, which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot exchanges.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.