BTF Performance — Valkyrie Bitcoin and Ether Strategy ETF
Data updated: 2026-08-25
BTF returned −41.13% year to date and −41.87% over one year to Jun 2026. The annualised 3-year return is +5.06%. The fund trailed its Alternative category average: $100 invested three years ago grew to $116, against $170 for the category, and to $58 over one year, against $110. Volatility over the past three years was 58.91% a year. In the 12 months to Jun 2026 the fund took in a net $6.5M, and assets reached $11.38M.
BTF Growth of $100
What $100 invested in Valkyrie Bitcoin and Ether Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | BTF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $58 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $170 |
| Since data start (Oct 2021 – Jun 2026) | $54 | $160 |
BTF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −41.13% |
| 1 year | −41.87% |
| 3 years (annualised) | +5.06% |
BTF Annual Returns
Calendar-year total returns of Valkyrie Bitcoin and Ether Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −41.13% |
| 2025 | −10.69% |
| 2024 | +64.89% |
| 2023 | +136.97% |
| 2022 | −63.08% |
| 2021 (Oct–Dec) | −28.55% |
BTF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.4% | −24.9% | +5.8% | +9.8% | −7.6% | −21.1% | — | — | — | — | — | — |
| 2025 | +1.8% | −25.6% | −10.5% | +5.5% | +26.6% | −0.1% | +26.5% | +4.2% | +0.4% | −5.6% | −20.0% | −1.2% |
| 2024 | −0.2% | +46.5% | +8.5% | −18.4% | +22.0% | −11.6% | +2.2% | −17.1% | +5.2% | +2.8% | +40.1% | −7.8% |
| 2023 | +39.3% | −0.1% | +21.9% | +1.9% | −8.5% | +12.0% | −5.1% | −10.7% | +2.7% | +26.8% | +9.5% | +10.7% |
| 2022 | −16.1% | +9.0% | +8.5% | −16.5% | −17.4% | −40.9% | +27.5% | −16.2% | −3.0% | +4.7% | −14.1% | −2.0% |
| 2021 | — | — | — | — | — | — | — | — | — | −0.6% | −9.1% | −20.9% |
BTF Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 58.91%
- 3-year Sharpe ratio: 0.01 (vs 4.5% risk-free rate)
- Best month: +46.52% (Feb 2024)
- Worst month: −25.59% (Feb 2025)
BTF Fund Flows
Monthly money in and out of Valkyrie Bitcoin and Ether Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $1.5M | −$1.5M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $973K | $0 | $973K |
| Jan 2026 | $0 | $4.7M | −$4.7M |
| Dec 2025 | $15.6M | $5.2M | $10.4M |
| Nov 2025 | $1.5M | $0 | $1.5M |
| Oct 2025 | $969K | $0 | $969K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $1.1M | −$1.1M |
BTF Assets Under Management
Net assets of Valkyrie Bitcoin and Ether Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.38M |
| 2026-03-31 | $15.71M |
| 2025-12-31 | $24.55M |
| 2025-09-30 | $40.76M |
| 2025-06-30 | $31.89M |
| 2025-03-31 | $25.26M |
| 2024-12-31 | $34.83M |
| 2024-09-30 | $39.66M |
| 2024-06-30 | $47.15M |
| 2024-03-31 | $57.12M |
| 2023-12-31 | $34.51M |
| 2023-09-30 | $24.97M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.