CoinShares Bitcoin Futures Leveraged Strategy ETF
CoinShares Bitcoin Futures Leveraged Strategy ETF
Your view on BTFX
Overview
What the company does, where it operates, and who runs it.
About CoinShares Bitcoin Futures Leveraged Strategy ETF
- Industry
- Asset Management - Leveraged
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 437 Madison Avenue, 28th Floor, New York, NY, US
- Industry
- Asset Management - Leveraged
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 437 Madison Avenue, 28th Floor, New York, NY, US
This Exchange Traded Fund (ETF) is designed to achieve its investment goals primarily by allocating its capital to Bitcoin futures contracts that are settled in cash. These contracts are exclusively traded on exchanges overseen by the Commodity Futures Trading Commission (CFTC), with the Chicago Mercantile Exchange (CME) currently being the sole venue. To support these futures positions, the fund also maintains holdings in cash, highly liquid instruments, or top-tier securities, which serve as collateral. Notably, the fund operates on a non-diversified basis.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for CoinShares Bitcoin Futures Leveraged Strategy ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for CoinShares Bitcoin Futures Leveraged Strategy ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for CoinShares Bitcoin Futures Leveraged Strategy ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for CoinShares Bitcoin Futures Leveraged Strategy ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for CoinShares Bitcoin Futures Leveraged Strategy ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
CoinShares Bitcoin Futures Leveraged Strategy ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold CoinShares Bitcoin Futures Leveraged Strategy ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by CoinShares Bitcoin Futures Leveraged Strategy ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming CoinShares Bitcoin Futures Leveraged Strategy ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming CoinShares Bitcoin Futures Leveraged Strategy ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for CoinShares Bitcoin Futures Leveraged Strategy ETF. Press releases and market coverage, newest first.