About
Valkyrie ETF Trust II - Valkyrie Bitcoin and Ether Strategy ETF is an exchange traded fund launched and managed by Valkyrie Funds LLC. The fund is co-managed by Vident Asset Management. It invests in fixed income and currency markets. For its fixed income portion, it primarily invests in cash, cash-like instruments or high-quality securities.
- Name
- CoinShares Bitcoin & Ether ETF
- Index tracked
- S&P 500 (TR) (1970)
- Type
- Other
- Expense ratio
- 1.27%
- Management fee
- 0.95%
- Dividend policy
- Quarterly
- NAV
- USD 21.3164 (09/15/2026)
- Issued units
- 744.98K (09/15/2026)
- Listing date
- Oct 21, 2021
- Sponsor
- CoinShares
- Custodian
- U.S. Bank NA