BITO
|
Bitcoin
Strategy ETF |
BITI
|
Short
Bitcoin Strategy ETF |
|
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|
Management
Fees |
|
Other
Expenses |
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
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One
Year |
Since
Inception |
Inception
Date |
Before
Tax |
- |
- |
|
After
Taxes on Distributions |
- |
- |
— |
After
Taxes on Distributions
and
Sale of Shares |
- |
- |
— |
Bloomberg
Galaxy Bitcoin
Index1
|
- |
- |
— |
|
|
|
Management
Fees |
|
Other
Expenses1
|
|
Total
Annual Fund Operating Expenses |
|
1
Year |
3
Years |
5
Years |
10
Years |
$ |
$ |
$ |
$ |
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Index
XYZ |
Fund
XYZ | ||
|
Level
|
Daily
Performance |
Daily
Performance |
Net
Asset
Value |
Start
|
100.0
|
|
|
$100.00 |
Day
1
|
103.0
|
3.0%
|
-3.0%
|
$97.00 |
Day
2
|
99.9
|
-3.0% |
3.0% |
$99.92 |
Day
3
|
103.9
|
4.0%
|
-4.0%
|
$95.92 |
Day
4
|
101.3
|
-2.5%
|
2.5%
|
$98.32 |
Day
5
|
105.1
|
3.8%
|
-3.8% |
$94.63 |
Total
Return
|
5.1%
|
|
|
-5.3% |
Fund |
Fees
Paid |
Bitcoin
Strategy ETF |
0.95% |
Short
Bitcoin Strategy ETF |
0.57% |
|
SELECTED
DATA FOR A SHARE OUTSTANDING THROUGHOUT THE PERIODS
INDICATED |
| ||||||||||||||||
|
PER
SHARE OPERATING PERFORMANCE |
RATIOS/SUPPLEMENTAL
DATA | ||||||||||||||||
|
INVESTMENT
OPERATIONS |
DISTRIBUTIONS |
|
TOTAL
RETURN(c)
|
RATIOS
TO AVERAGE NET ASSETS(f)
|
SUPPLEMENTAL
DATA | ||||||||||||
|
Net
asset
value,
beginning
of
period |
Net
investment
income
(loss)(a)
|
Net
realized
and
unrealized
gains
(losses)
on
investments |
Transaction
fees(b)
|
Total
from
investment
operations |
Net
investment
income |
Net
realized
gains |
Tax
return
of
capital |
Total
distributions |
Net
asset
value,
end
of
period |
Net
asset
value(d)
|
Market
value(e)
|
Expenses
before
expense
reduc-
tions |
Expenses
net
of
waivers,
if
any |
Net
investment
income
(loss)
before
expense
reductions |
Net
investment
income
(loss)
net
of
waivers,
if
any |
Net
assets,
end
of
period
(000) |
Portfolio
turnover
rate(g)
|
Bitcoin
Strategy ETF†
| ||||||||||||||||||
Year
ended
May
31, 2023 |
$19.66 |
$0.16 |
$(3.16) |
$—(h)
|
$(3.00) |
$(1.13) |
$— |
$— |
$(1.13) |
$15.53 |
(15.27)% |
(15.21)% |
0.95% |
0.95% |
1.20% |
1.20% |
$891,243 |
N/A |
October
18, 2021*
through
May 31,
2022 |
40.00 |
(0.15) |
(20.20) |
0.01 |
(20.34) |
— |
— |
— |
— |
19.66 |
(50.85) |
(50.93) |
0.96 |
0.96 |
(0.88) |
(0.88) |
823,923 |
N/A |
Short
Bitcoin Strategy ETF†
| ||||||||||||||||||
June
19, 2022*
through
May 31,
2023 |
40.55 |
0.28 |
(19.14) |
0.02 |
(18.84) |
(0.09) |
— |
— |
(0.09) |
21.62 |
(46.52) |
(46.53) |
1.33 |
0.95 |
0.64 |
1.02 |
99,867 |
N/A |