VanEck Bitcoin Strategy ETF (XBTF)
XBTF is an actively managed ETF by VanEck. XBTF launched on Nov 15, 2021 and has a 0.65% expense ratio.
ETF Info
US92189Y3036
92189Y303
Nov 15, 2021
1x
No Index (Active)
Expense Ratio
XBTF has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
XBTF
N/A
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^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of XBTF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 0.00% | 1.06% | ||||||||||
| 2023 | 39.47% | 0.05% | 22.13% | 2.08% | -8.41% | 11.96% | -4.78% | -10.87% | 2.83% | 27.81% | 7.68% | 7.92% | 131.22% |
| 2022 | -20.55% | 8.76% | 8.74% | -16.52% | -17.46% | -40.82% | 27.26% | -15.83% | -2.55% | 4.51% | -13.85% | -1.96% | -64.69% |
| 2021 | -10.51% | -16.63% | -25.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VanEck Bitcoin Strategy ETF (XBTF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 |
|---|---|
| Dividend | $0.07 |
Dividend yield | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Bitcoin Strategy 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $39.75 | $39.75 | ||||||||||
| 2023 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
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 VanEck Bitcoin Strategy 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 VanEck Bitcoin Strategy ETF was 75.95%, occurring on Nov 21, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.95% | Nov 16, 2021 | 256 | Nov 21, 2022 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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