BRRR — Coinshares Bitcoin ETF
Coinshares Bitcoin ETF (ticker: BRRR) is a Cryptocurrency ETF issued by Coinshares International Ltd. tracking CME CF Benchmarks Bitcoin Reference Rate-New York Variant. It was launched on 2024-01-10.
About BRRR
The Coinshares Bitcoin ETF (BRRR) is a cryptocurrency ETF launched on January 10, 2024. It aims to provide exposure to Bitcoin by tracking the CME CF Benchmarks Bitcoin Reference Rate-New York Variant.
Investors might consider BRRR for direct exposure to Bitcoin's price movements within a traditional brokerage account. The fund holds Bitcoin and Cash & Other with 100% allocation to each, indicating full replication of its underlying asset.
- Tracks the CME CF Benchmarks Bitcoin Reference Rate-New York Variant.
- Holds Bitcoin and Cash & Other.
- Launched on January 10, 2024.
- Has an expense ratio of 0.00%.
- Current AUM is $84.00B with an average daily volume of $45,000,000.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.74% |
| 1 Week | -12.78% |
| 1 Month | -16.73% |
| 3 Months | -4.24% |
| 6 Months | -29.84% |
| YTD | -25.48% |
| 1 Year | -38.71% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BITCOIN | XBTUSD | 100.00% |
| 2 | Cash & Other | Cash&Other | 100.00% |
| 3 | BITCOIN | XBTUSD | 100.00% |
| 4 | Cash & Other | Cash&Other | 100.00% |
| 5 | BITCOIN | XBTUSD | 100.00% |
| 6 | Cash & Other | Cash&Other | 100.00% |
| 7 | BITCOIN | XBTUSD | 100.00% |
| 8 | Cash & Other | Cash&Other | 100.00% |
| 9 | BITCOIN | XBTUSD | 100.00% |
| 10 | Cash & Other | Cash&Other | 100.00% |
Fund Profile
| Issuer | Coinshares International Ltd. |
|---|---|
| Brand | Valkyrie |
| Asset Class | Cryptocurrency |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Currency |
| Segment | Currency: Long Bitcoin, Short USD |
| Region | Global |
| Index Tracked | CME CF Benchmarks Bitcoin Reference Rate-New York Variant |
| Inception Date | 2024-01-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BRRR |
|---|---|
| Full Name | Coinshares Bitcoin ETF |
| Issuer | Coinshares International Ltd. |
| Asset Class | Cryptocurrency |
| Expense Ratio | 0.00% |
| AUM | $397.95M |
| Inception | 2024-01-10 |
| Index Tracked | CME CF Benchmarks Bitcoin Reference Rate-New York Variant |
Frequently Asked Questions
What does BRRR track?
BRRR (Coinshares Bitcoin ETF) tracks CME CF Benchmarks Bitcoin Reference Rate-New York Variant, a cryptocurrency benchmark.
What is the expense ratio of BRRR?
BRRR has an expense ratio of 0.00% per year.
What is the AUM of BRRR?
BRRR has approximately $397.95M in assets under management.
Does BRRR pay a dividend?
BRRR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BRRR?
BRRR is issued by Coinshares International Ltd. under the Valkyrie brand, launched on 2024-01-10.
Open the interactive BRRR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.