BTCR

Volt Crypto Industry Revolution and Tech ETF
*Unless otherwise stated, data provided by FactSet.

BTCR Fund Description

BTCR actively manages a portfolio with exposure to the Bitcoin Industry including companies that support bitcoin and the bitcoin blockchain industry. The fund employs an equity options overlay strategy.

BTCR Factset Analytics Insight

BTCR invests in stocks located globally that exhibits high correlation to Bitcoin. Eligible companies must hold a majority of their net assets in bitcoin and/or derive a majority of their revenue or profits directly from mining, lending, transacting in bitcoin, or manufacturing bitcoin mining equipment, as can be determined by their annual filings from the past 12 months. In selecting securities, the Advisor uses proprietary research and indicators such as the Stock-to-Flow model, which evaluates the current stock of bitcoin against the flow of new bitcoin, mined that year. BTCR invests up to 25% in a single analytics software company that the Advisor believes is generally bullish on bitcoin. The fund also allocates 20% to options overlay, which can consist of purchasing exchange-traded and OTC put options on the NASDAQ 100 Index and ETF and S&P 500 Index and ETF. The Fund will not directly invest in bitcoin and will not include Canadian ETFs, private funds, or GBTC.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BTCR -12.78% -- -9.40% -- -- -- --
BTCR (NAV) -14.62% -- -13.90% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BTCR Summary Data

Volt
10/27/21
Open-Ended Fund
0.85%
$5.07M
$418.52K
1.12%

BTCR Portfolio Data

$72.77B
325.95
5.15
--
N/A
24

BTCR Index Data

No Underlying Index
Proprietary
Proprietary
N/A

BTCR Portfolio Management

0.85%
--
--
--

BTCR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BTCR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BTCR Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BTCR. BTCR is rated a 4 out of 5.

BTCR Tradability

20,671
$418.52K
13,784
$277.81K
1.12%
$0.22
0.06%
1.53% / -2.10%
None
79.00%
10,000
1.38
--
0.02%
25
$13.04
4

BTCR Top 10 Holdings[View All]

8.97%
6.31%
Tesla Inc 5.22%
3.83%
66.92%

BTCR Countries


BTCR
Segment Benchmark
63.44%
--
27.45%
--
4.06%
--
3.78%
--
1.26%
--

BTCR Regions


BTCR
Segment Benchmark
90.89%
--
5.04%
--
4.06%
--

BTCR Economic Development


BTCR
Segment Benchmark
96.22%
--
3.78%
--

BTCR Performance Statistics

--
--
--
--
0.00%
N/A

BTCR Benchmark Comparison Holdings

24
--
--
0.00%

BTCR Benchmark Comparison Summary


BTCR
Segment Benchmark
24
--
$72.77B
--
325.95
--
5.15
--
0.06%
--
High
High

BTCR Benchmark Comparison Market Cap Size


BTCR
Segment Benchmark
17.89%
--
33.87%
--
38.98%
--
9.26%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.