BTCR Volt Crypto Industry and Equity ETF
Quote as of Jan 17, 2023 20:33 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 4.75 | Day Range | 4.75 – 5.08 |
| 52-Week Range | 4.59 – 5.64 | Volume | 1.83K |
| Avg Volume | 203 | AUM | $1.8M (Oct 10, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 4.72 | Premium/Discount | +7.73% indicative |
| Inception | Oct 27, 2021 | Holdings | 27 |
| Issuer | — | Exchange | AMEX |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. and foreign equity securities and in U.S. and foreign companies with exposure to bitcoin and its supporting infrastructure. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Bitcoin Industry Revolution Companies and other equity securities of any industry or market capitalization, options and warrants on those securities and ETFs with exposure to those securities. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.63% | -18.45% | -20.21% | +7.50% | -49.45% | — | — | — | -75.79% |
| Total return | +4.53% | -18.59% | -20.25% | +7.40% | -49.50% | — | — | — | -75.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 27, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 27 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Bitfarms Ltd/Canada | BITF | 21.34% | 153.89K | $0.00 |
| 2 | Marathon Digital Holdings Inc | MARA | 18.40% | 15.13K | $0.00 |
| 3 | Microstrategy | MSTR | 12.78% | 841 | $0.00 |
| 4 | Digital Power Infr Acquisition Corp (Core… | XPDI | 5.31% | 21.35K | $0.00 |
| 5 | Hut 8 Mining Corp | HUT | 4.57% | 16.51K | $0.00 |
| 6 | Riot Blockchain Inc | RIOT | 4.49% | 7.48K | $0.00 |
| 7 | Hive Blockchain | HIVE | 3.53% | 41.94K | $0.00 |
| 8 | Bit Digital | BTBT | 3.35% | 15.80K | $0.00 |
| 9 | Argo Blockchain PLC | ARBK | 3.17% | 9.52K | $0.00 |
| 10 | Coinbase | COIN | 2.99% | 466 | $0.00 |
| 11 | Canaan Inc | CAN | 2.99% | 17.97K | $0.00 |
| 12 | Cleanspark | CLSK | 2.28% | 5.85K | $0.00 |
| 13 | Nvidia | NVDA | 2.25% | 397 | $0.00 |
| 14 | Robinhood | HOOD | 1.87% | 2.66K | $0.00 |
| 15 | Square | SQ | 1.70% | 376 | $0.00 |
| 16 | GOOG | 1.19% | 21 | $0.00 | |
| 17 | Globant | GLOB | 1.09% | 167 | $0.00 |
| 18 | AMD | AMD | 1.03% | 397 | $0.00 |
| 19 | Intel | INTC | 1.02% | 1.05K | $0.00 |
| 20 | Tesla | TSLA | 0.98% | 42 | $0.00 |
| 21 | Taiwan Semiconductor Mfg Ltd ADR | TSM | 0.95% | 424 | $0.00 |
| 22 | Paypal | PYPL | 0.90% | 209 | $0.00 |
| 23 | TWTR | 0.85% | 841 | $0.00 | |
| 24 | Mercadolibre | MELI | 0.65% | 21 | $0.00 |
| 25 | MSTR Apr 2022 1130 Call | — | 0.18% | 1 | $0.00 |
| 26 | MARA Jan 2022 80 Call | — | 0.08% | 5 | $0.00 |
| 27 | QQQ Jun 2022 120 Put | — | 0.04% | 110 | $0.00 |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.83K | Average volume | 203 |
| AUM | $1.8M | Premium/Discount | +7.73% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BTCR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.