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Upturn AI SWOT - About
Valkyrie Bitcoin Strategy ETF (BTFD)
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Upturn Advisory Summary
10/23/2025: BTFD (1-star) is a SELL. SELL since 5 days. Simulated Profits (6.80%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 164.11% | Avg. Invested days 47 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/23/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 8.50 - 17.32 | Updated Date - |
52 Weeks Range 8.50 - 17.32 | Updated Date - |
Upturn AI SWOT
Valkyrie Bitcoin Strategy ETF
ETF Overview
Overview
The Valkyrie Bitcoin Strategy ETF (BTF) seeks capital appreciation by investing primarily in bitcoin futures contracts. It provides exposure to bitcoin price movements without direct investment in bitcoin.
Reputation and Reliability
Valkyrie Funds is a relatively new but established asset manager focused on digital assets, bringing innovation to the ETF space.
Management Expertise
Valkyrie has a team with experience in traditional finance and cryptocurrency, indicating expertise in both areas.
Investment Objective
Goal
The ETF seeks to provide capital appreciation by investing in bitcoin futures contracts.
Investment Approach and Strategy
Strategy: BTF invests primarily in cash-settled bitcoin futures contracts traded on exchanges registered with the CFTC.
Composition The ETF's portfolio consists mainly of bitcoin futures contracts, with a smaller portion held in cash or cash equivalents.
Market Position
Market Share: Data Unavailable
Total Net Assets (AUM): Data Unavailable
Competitors
Key Competitors
- ProShares Bitcoin Strategy ETF (BITO)
- VanEck Bitcoin Strategy ETF (XBTF)
- Global X Blockchain & Bitcoin Strategy ETF (BITS)
Competitive Landscape
The bitcoin futures ETF market is competitive, with several large players. BTF faces competition from BITO, which has a first-mover advantage. BTF's advantages could include lower fees or a more efficient roll strategy, while disadvantages may involve lower trading volume and AUM.
Financial Performance
Historical Performance: Data Unavailable
Benchmark Comparison: Data Unavailable
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average trading volume of BTF is data unavailable.
Bid-Ask Spread
The bid-ask spread for BTF can vary depending on market conditions, but data is unavailable.
Market Dynamics
Market Environment Factors
Bitcoin futures ETF's are influenced by bitcoin price fluctuations, regulatory developments, and overall market sentiment towards cryptocurrencies.
Growth Trajectory
The growth trajectory of BTF depends on the adoption of bitcoin and the performance of its futures strategy, with potential changes based on market conditions.
Moat and Competitive Advantages
Competitive Edge
BTF's competitive edge could stem from Valkyrie's expertise in digital assets, potentially leading to a more efficient futures roll strategy. This might result in better tracking of bitcoin's price movements compared to competitors. Furthermore, a smaller AUM could allow for greater flexibility in managing the portfolio. Finally, differentiating via lower fees can provide a competitive advantage.
Risk Analysis
Volatility
BTF's volatility is expected to be high, given its exposure to bitcoin futures and the inherent volatility of the underlying asset.
Market Risk
The ETF is exposed to market risk related to bitcoin price fluctuations, regulatory changes, and the potential for futures contracts to underperform the spot price of bitcoin.
Investor Profile
Ideal Investor Profile
The ideal investor is risk-tolerant and seeking exposure to bitcoin price movements without directly holding bitcoin. They should understand the risks associated with futures contracts.
Market Risk
BTF is suitable for active traders seeking short-term exposure to bitcoin or sophisticated investors with a high-risk tolerance, but is not well-suited for passive index followers.
Summary
The Valkyrie Bitcoin Strategy ETF (BTF) offers exposure to bitcoin through futures contracts, managed by Valkyrie Funds. While providing access to bitcoin's price movements, it carries risks associated with futures trading and the volatility of bitcoin. Investors should understand these risks and consider their risk tolerance before investing. BTF's success depends on Valkyrie's expertise in digital asset management and the efficiency of its futures roll strategy. However, AUM and market share data are currently unavailable.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Valkyrie Funds Website
- SEC Filings
- Various ETF research websites
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market data is subject to change. Consult with a financial advisor before making any investment decisions.
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 Strategy ETF
Exchange NYSE | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF is an exchange traded fund launched and managed by Valkyrie Funds LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in fixed income and currency markets. For its fixed income portion, it primarily invests in cash, cash-like instruments or high-quality securities. For its currency portion, it invests through derivatives in bitcoin. The fund uses derivatives such as futures to create its portfolio. It seeks to invest in CME bitcoin futures contracts through its wholly-owned subsidiary organized under the laws of the Cayman Islands. Valkyrie ETF Trust II - Valkyrie Bitcoin Strategy ETF is domiciled in the United States.
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