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
| ISIN | US92189Y3036 |
|---|---|
| CUSIP | 92189Y303 |
| Issuer | VanEck |
| Inception Date | Nov 15, 2021 |
| Category | Blockchain, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.vaneck.com |
| Asset Class | Alternatives |
Expense Ratio
XBTF features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XBTF vs. BITO, XBTF vs. FCPT, XBTF vs. BITQ, XBTF vs. BTC-USD, XBTF vs. DAPP, XBTF vs. DURA, XBTF vs. VTV, XBTF vs. GBTC, XBTF vs. SPY, XBTF vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Bitcoin Strategy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.48% |
| 1 month | N/A | 2.14% |
| 6 months | N/A | 12.76% |
| 1 year | N/A | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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% | 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.
Dividends
Dividend History
VanEck Bitcoin Strategy ETF provided a 101.35% dividend yield over the last twelve months, with an annual payout of $39.75 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $39.75 | $0.07 |
Dividend yield | 101.35% | 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.
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 current VanEck Bitcoin Strategy ETF volatility is 5.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.