CoinShares Bitcoin and Ether ETFBTF

CoinSharesCryptoSpot Ether#45 of 71 by YTD

$21.97

0.0% last session

−15.0% YTD

Data as of 10/21/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Oct 21, 2026BTFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−8.6%	+26.3%	−15.0%	−35.4%	+61.8%	—	−29.8%
Peer average	+1.8%	−14.0%	+16.8%	−20.7%	−39.5%	+61.9%	−41.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 1.27%
Distribution yield: 170.8%
NAV: $22.16
Volume: 0
Avg. volume 30D: 6K
High today: $21.97
Low today: $21.97
Previous close: $21.97
52-week high: $87.65
52-week low: $15.00
Our risk indicator: 5/5

BTF in One Breath

BTF Among Spot Ether ETFs

YTD

#1NCIQHashdex−14.5%$445M

#2EZPZFranklin Templeton−14.8%$16.4M

#3BTFCoinShares−15.0%$16.0M

#4BETHProShares−16.2%$11.0M

#5SATOInvesco−18.4%$6.3M

#6BETEProShares−20.0%$8.0M

#7ETHGrayscale−22.1%$2.1B

#8TETH21Shares−22.5%$25.0M

#9EZETFranklin Templeton−23.0%$45.9M

End-of-day Nov 4, 2026 · 16 Spot ether ETFs by YTD

$10,000 in BTF

$10,000 in BTF became

$7,019

In the S&P 500 (VOO)

$18,301

Total return, dividends in · Oct 22, 2021 – Oct 21, 2026 · S&P 500 uses VOO

BTF’s Top Holdings

Today

First AmericanFirst American Treasury Obligations Fund 01/01/204053.1%United State47.0%

CoinShares BTF · 5 holdings · top 2 shown · tile size = share of the fund · as of Nov 3, 2026

What BTF Holds

Today

All holdings100.1%

First Amer 53.1 · United Sta 47.0

CoinShares BTF · share of the fund · as of Nov 3, 2026

First’s Share of BTF

Today

53.1%

$531 of every $1,000 in BTF is First

First held by BTF

$8.5M

CoinShares BTF · each square = $10 of $1,000 · as of Nov 3, 2026

BTF’s Share of Spot Ether ETFs

Today

0.1%

of the $14.2B in 21 Spot ether ETFs

BTF$16.0M0.1%

ETHA$6.9B48.9%

ETH$2.1B14.8%

18 others$5.1B36.2%

Spot ether ETF AUM · Nov 4, 2026

BTF Fee per $100 vs Peers

Today

$1.27a year
per $100

$127 a year on $10,000

ETH$0.15

ETHA$0.25

FETH$0.25

ETHB$0.25

BTF$1.27

ETHE$2.50

Expense ratio · Spot ether peers · Nov 4, 2026

Inside BTF

5 holdings · as of Nov 3, 2026

BTF

CoinShares Bitcoin and Ether ETF

Today

All holdings100.1%First AmericFirst American Treasury Obligations Fund 01/01/204053.1%United Sta47.0%

#	Ticker	Company		Weight ▼
1	—	First American Treasury Obligations Fund 01/01/2040		53.12%
2	—	United States Treasury Bill 10/29/2026		46.95%

CoinShares BTF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BTF

CoinShares Bitcoin and Ether ETF’s Peers

YTD

		Trend
ETHA	iSharesRead Desk		0.25%	−23.0%	−41.2%	$6.9B
ETH	GrayscaleRead Desk		0.15%	−22.1%	−40.2%	$2.1B
FETH	FidelityRead Desk		0.25%	−23.1%	−41.3%	$1.6B
ETHE	GrayscaleRead Desk		2.50%	−23.6%	−41.7%	$1.6B
ETHB	iSharesRead Desk	New fund	0.25%	new	new	$952M
BTF	CoinSharesThis fundRead Desk		1.27%	−15.0%	−35.4%	$16M

Spot ether peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BTF head to head with ETHA →

ETHA vs BTF

YTD

ETHAiShares · Spot etherBTFCoinShares · Spot ether

Year to date

−23.0%

−15.0%

BTF wins+8.1 pts

Past year

−41.2%

−35.4%

BTF wins+5.8 pts

Fee

0.25%

1.27%

ETHA winslower fee

Yield

0.0%

170.8%

BTF wins+170.8 pts

AUM

$6.9B

$16.0M

ETHA434.4× more

3–1BTF wins

iShares ETHA and CoinShares BTF · year-to-date · as of Nov 4, 2026 · AUM not scored

BTF vs VOO

YTD

BTF · CoinShares Bitcoin and Ether

−15.0%

VOO · S&P 500

+11.5%

Gap

26.5 pts

CoinShares BTF and Vanguard VOO · YTD total return · as of Nov 4, 2026

BTF vs Its Peer Average

YTD

BTFAvsBPeer average

1D0.0%+1.8%

1M−8.6%−14.0%

3M+26.3%+16.8%

YTD−15.0%−20.7%

1Y−35.4%−39.5%

3Y+61.8%+61.9%

5Y[…]−41.1%

4–2BTF wins

20 Spot ether peers · each row scaled to its leader

The Details

BTF

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y52.73%

Deepest drop · 1Y−57.2%

Lowest point · 5Y−75.3%

52-week range

$21.97

$15.00−74.9% from the high$87.65

CoinShares BTF · past-year price moves · as of Nov 4, 2026

BTF

Fund Facts

Today

2021launched Oct 21

Tracks[…]

Exchange · CUSIPNASDAQ · 91917A702

StructureETF

Leverage1x

Cost on $10,000$127 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

CoinShares BTF · fund facts · as of Nov 4, 2026

BTF

Payouts by Year

$0.0262per share, Oct 2026

Distribution yield170.8%

PaidEvery quarter

Latest ex-date · paidOct 20 · Oct 21, 2026

12 payouts added up$76.28 a share

CoinShares BTF · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$22.16

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.27%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$127.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 20, 2026	Oct 21, 2026	$0.0262
Sep 17, 2026	Sep 18, 2026	$0.0500
Jun 17, 2026	Jun 18, 2026	$0.0600
Mar 19, 2026	Mar 20, 2026	$0.0600
Dec 17, 2025	Dec 18, 2025	$37.32
Sep 18, 2025	Sep 19, 2025	$0.30
Jun 17, 2025	Jun 18, 2025	$0.25
Mar 19, 2025	Mar 20, 2025	$0.25
Dec 24, 2024	Dec 31, 2024	$37.15
Sep 19, 2024	Sep 26, 2024	$0.60
Jun 20, 2024	Jun 27, 2024	$0.12
Mar 20, 2024	Mar 27, 2024	$0.0876

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