BTFX Performance — Valkyrie Bitcoin Futures Leveraged Strategy ETF
Data updated: 2025-11-28
BTFX returned +111.67% over one year to Sep 2025. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $212, against $134 for the category. Volatility over the past 12 months was 99.73% a year. In the 12 months to Sep 2025 the fund lost a net $28.8M, and assets reached $15.10M.
BTFX Growth of $100
What $100 invested in Valkyrie Bitcoin Futures Leveraged Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | BTFX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $212 | $134 |
| Since data start (Feb 2024 – Sep 2025) | $228 | $147 |
BTFX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +111.67% |
BTFX Annual Returns
Calendar-year total returns of Valkyrie Bitcoin Futures Leveraged Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +8.56% |
| 2024 (Feb–Dec) | +109.96% |
BTFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.6% | −33.0% | −6.5% | +21.3% | +20.1% | +3.4% | +17.8% | −16.4% | +9.6% | — | — | — |
| 2024 | — | +46.4% | +18.1% | −33.0% | +25.9% | −21.4% | +5.8% | −24.9% | +18.2% | +21.9% | +82.9% | −12.5% |
BTFX Risk
Risk measures from monthly returns over Oct 2024 – Sep 2025.
- 1-year volatility (annualised): 99.73%
- Best month: +82.88% (Nov 2024)
- Worst month: −32.97% (Feb 2025)
BTFX Fund Flows
Monthly money in and out of Valkyrie Bitcoin Futures Leveraged Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$28.8M
- 12-month gross sales (incl. reinvestments): $7.2M
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $622K | −$622K |
| Jul 2025 | $0 | $2.1M | −$2.1M |
| Jun 2025 | $0 | $1.3M | −$1.3M |
| May 2025 | $0 | $1.6M | −$1.6M |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $1.3M | −$1.3M |
| Feb 2025 | $0 | $1.5M | −$1.5M |
| Jan 2025 | $2.1M | $7.3M | −$5.2M |
| Dec 2024 | $4.0M | $9.7M | −$5.7M |
| Nov 2024 | $264K | $4.3M | −$4.1M |
| Oct 2024 | $798K | $6.2M | −$5.4M |
BTFX Assets Under Management
Net assets of Valkyrie Bitcoin Futures Leveraged Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $15.10M |
| 2025-06-30 | $16.38M |
| 2025-03-31 | $12.80M |
| 2024-12-31 | $27.29M |
| 2024-09-30 | $24.50M |
| 2024-06-30 | $28.07M |
| 2024-03-31 | $49.05M |
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.