Does BTF pay dividends?

Yes, the CoinShares Bitcoin and Ether ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on September 17, 2026, and the next ex-dividend date has not been announced yet

What stocks are in BTF?

As of today, CoinShares Bitcoin and Ether ETF includes 5 holdings with the most weighted are Cash & Other (61.12%), CME Bitcoin Fut Nov21 (50.1%) and CME Bitcoin Fut Oct21 (49.8%)

What is the current assets under management for BTF?

Assets under management of CoinShares Bitcoin and Ether ETF is $17M

What is BTF average volume?

Average volume of CoinShares Bitcoin and Ether ETF is $35K

What is BTF expense ratio?

Expense ratio of CoinShares Bitcoin and Ether ETF is 1.27%

What is BTF inception date?

Inception date of CoinShares Bitcoin and Ether ETF is October 20, 2021

BTF Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BTF price is $22.14, up +1.10% on October 12, 2026
Current Price vs All-Time High: BTF price is currently -83.76% below its historical high of $136.35 set on November 10, 2021
Dividend Yield: BTF current TTM dividend yield is 169.32%

Profile

ETF profile for CoinShares Bitcoin and Ether ETF (BTF)
Metric	Value
Name	CoinShares Bitcoin and Ether ETF
Assets Under Management	$16.51M
Expense Ratio	1.27%
Asset Class	Alternatives
Domicile	US
Inception Date	Oct 20, 2021
Net Asset Value	21.44K USD
Website	coinshares.com
Last Ex-Dividend Date	Sep 17, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

BTF Top 30 Holdings
Name	Ticker	Weight
Cash & Other	Cash&Other	61.12%
CME Bitcoin Fut Nov21		50.10%
CME Bitcoin Fut Oct21		49.80%
UNITED STATES TREAS BILLS	912796G45	38.87%
CME Micro Bitcoin Oct21		0.11%

Technicals

BTF Technical Indicators
Metric	Value	Date
	$22.14	Oct 12, 26
	$20.47	Oct 12, 26
	$21.01	Oct 12, 26
	$27.40	Oct 12, 26
	$21.37	Oct 12, 26
	$0.34	Oct 12, 26
	2.51	Oct 12, 26
	$0.90	Oct 12, 26
	48.88	Oct 12, 26
	29.61%	Oct 12, 26

Dividends

BTF Dividends
Metric	Value	Date
	$0.05	Sep 17, 26
Upcoming	N/A	N/A
	169.32%	Oct 12, 26
	$37.49	Oct 12, 26

FAQ

Does BTF pay dividends?: Yes, the CoinShares Bitcoin and Ether ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on September 17, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BTF?: As of today, CoinShares Bitcoin and Ether ETF includes 5 holdings with the most weighted are Cash & Other (61.12%), CME Bitcoin Fut Nov21 (50.1%) and CME Bitcoin Fut Oct21 (49.8%)
What is the current assets under management for BTF?: Assets under management of CoinShares Bitcoin and Ether ETF is $17M
What is BTF average volume?: Average volume of CoinShares Bitcoin and Ether ETF is $35K
What is BTF expense ratio?: Expense ratio of CoinShares Bitcoin and Ether ETF is 1.27%
What is BTF inception date?: Inception date of CoinShares Bitcoin and Ether ETF is October 20, 2021

Data Sources & References

BTF Official Website coinshares.com/us/etf/btf/
BTF Profile on Yahoo Finance finance.yahoo.com/quote/BTF