- Issuer
- VistaShares
- Inception Date
- Feb 3, 2026
- Region
- North America (United States)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Assets Under Management
- $2M
Share Price Chart
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Performance
BTYB Performance Chart
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Returns By Period
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF
- 1D
- 0.06%
- 1M
- -2.89%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
BTYB Monthly Returns History
Based on dividend-adjusted daily data since Feb 3, 2026, BTYB's average daily return is -0.04%, while the average monthly return is -0.69%.
Historically, 20% of months were positive and 80% were negative. The best month was Apr 2026 with a return of +2.3%, while the worst month was Jun 2026 at -2.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BTYB closed higher 46% of trading days. The best single day was Feb 6, 2026 with a return of +1.7%, while the worst single day was Feb 5, 2026 at -2.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.71% | -0.43% | 2.32% | -0.93% | -2.70% | -3.47% |
Benchmark Metrics
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF has an annualized alpha of -15.00%, beta of 0.42, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since February 03, 2026.
- This ETF participated in 60.08% of S&P 500 Index downside but only 5.85% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.42 may look defensive, but with R2 of 0.49 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.49 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -15.00%
- Beta
- 0.42
- R²
- 0.49
- Upside Capture
- 5.85%
- Downside Capture
- 60.08%
Expense Ratio
BTYB has an expense ratio of 0.52%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF (BTYB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BTYB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF provided a 3.03% dividend yield over the last twelve months, with an annual payout of $0.71 per share.
| Period | TTM |
|---|---|
| Dividend | $0.71 |
Dividend yield | 3.03% |
Monthly Dividends
The table displays the monthly dividend distributions for VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.19 | $0.15 | $0.15 | $0.11 | $0.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF was 5.64%, occurring on Jun 5, 2026. The portfolio has not yet recovered.
The current VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF drawdown is 4.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -5.64%Jun 2026 | 24d | — | 1mo 11dMay 2026 - now |
2026 pullback2026 | -3.32%Feb 2026 | 2d | 2mo 10d | 2mo 12dFeb 2026 - Apr 2026 |
2026 pullback2026 | -1.19%Apr 2026 | 6d | 6d | 12dApr 2026 - May 2026 |
2026 pullback2026 | -0.78%Apr 2026 | 1d | 1d | 2dApr 2026 - Apr 2026 |
2026 pullback2026 | -0.32%May 2026 | 0s | 4d | 4dMay 2026 - May 2026 |
Drawdown Indicators
| BTYB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.64% | -56.78% | +51.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.38% | -2.49% | -1.89% |
Average DrawdownAverage peak-to-trough decline | -1.69% | -10.72% | +9.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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