BTCR ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

BTCR ETF FUNDAMENTALS
BTCR ETF PERFORMANCE

BTCR ISSUER

The BTC Revolution ETF is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in U.S. and foreign equity securities and in U.S. and foreign companies with exposure to bitcoin and its supporting infrastructure. The fund defines companies with exposure to bitcoin as Bitcoin Industry Revolution Companies and aims to invest at least 80% of its net assets in such companies. The fund's investment strategy also includes an options overlay strategy, and it does not directly invest in bitcoin but rather in companies supporting the bitcoin and blockchain sector.

BTCR DIVIDEND

The BTCR ETF, an actively managed exchange-traded fund, focuses on investments in U.S. and foreign equity securities, with exposure to bitcoin and its supporting infrastructure. While the fund does not directly invest in bitcoin, it concentrates its investments in Bitcoin Industry Revolution Companies. These companies either hold a majority of their assets in bitcoin or derive a significant portion of their revenue from bitcoin-related activities. The ETF's dividend distribution is influenced by the performance of these companies and their dividend policies. Investors should note that the fund may also use an options overlay strategy to enhance returns, making it suitable for those seeking exposure to the growing bitcoin and blockchain technology sector.

BTCR TRACKING

BTCR Tracking is centered around the goal of closely following the performance of companies with exposure to Bitcoin and its supporting infrastructure. This actively managed exchange-traded fund (ETF) employs an option overlay strategy to its equity investments, focusing on both U.S. and foreign equity securities. The fund primarily invests in companies categorized as Bitcoin Industry Revolution Companies, which either hold a significant portion of their assets in Bitcoin or derive a major portion of their revenue and profits from Bitcoin-related activities such as mining, lending, transacting, or manufacturing mining equipment. While the fund does not directly invest in Bitcoin itself, it seeks to capture the potential growth in companies supporting the Bitcoin ecosystem, offering investors an avenue to participate in the cryptocurrency's expansion and adoption. Additionally, BTCR employs a strategic options overlay to partially hedge or capitalize on market movements, potentially enhancing returns.

BTCR CORRELATION

The correlation aspect of the BTC Revolution ETF (BTCR) is primarily associated with its exposure to Bitcoin and the broader cryptocurrency market. As BTCR invests in U.S. and foreign companies with significant ties to Bitcoin and its supporting infrastructure, its correlation with the cryptocurrency market is expected to be substantial. Investors often look to BTCR to gain exposure to Bitcoin-related assets and analyze its correlation with the volatile digital currency, providing insights into how it performs in various market conditions.

BTCR SECTOR

The BTCR Sector ETF is focused on actively managed investments in companies with exposure to the bitcoin and blockchain sector. This exchange-traded fund primarily concentrates on domestic and foreign companies that either hold a majority of their net assets in bitcoin or derive a significant portion of their revenue from activities related to bitcoin, such as mining, lending, transacting, or manufacturing bitcoin mining equipment. The ETF aims to capture the potential growth and innovation within the blockchain technology space, which is reshaping various industries and markets. While the fund does not directly invest in bitcoin itself, it targets companies that support and contribute to the bitcoin and blockchain ecosystem.

BTCR EXPOSURE

The BTCR ETF (Bitcoin Revolution ETF) is designed to provide exposure to companies involved in the Bitcoin industry and its supporting infrastructure. It primarily invests in U.S. and foreign equity securities of domestic and international companies that meet specific criteria for Bitcoin exposure. These criteria include companies that hold a majority of their net assets in Bitcoin on their balance sheets or derive a majority of their revenue or profits directly from Bitcoin-related activities, such as mining, lending, transacting, or manufacturing Bitcoin mining equipment. The ETF focuses on the information technology industry and aims to capture the growth potential of the Bitcoin revolution. While it does not directly invest in Bitcoin itself, it invests in companies that support and contribute to the Bitcoin ecosystem, making it an indirect way for investors to participate in the digital asset space. The fund''s allocation strategy combines equity investments with an options overlay strategy to potentially enhance returns and manage risk in the Bitcoin industry. BTCR ETF provides investors with an opportunity to access the evolving world of blockchain technology and Bitcoin through a diversified portfolio of relevant companies.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

How does the BTCR ETF work?
Blog book icon5 min read
By Ron Koren ETF Insider

How does the BTCR ETF work?

The BTCR ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

What are the best Goldman Sachs ETFs?
Blog book icon5 min read
By Ron Koren ETF Insider

What are the best Goldman Sachs ETFs?

Discover the top Goldman Sachs ETFs that can enhance your investment portfolio. This article highlights a selection of exchange-traded funds (ETFs) managed by Goldman Sachs, offering insights into their performance, key features, and potential benefits for investors seeking diversified exposure to various asset classes and market sectors.

What is the BTCR ETF?
Blog book icon6 min read
By Ron Koren ETF Insider

What is the BTCR ETF?

The BTCR ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the BTCR ETF.

FREQUENTLY ASKED QUESTIONS

How does this ETF generate income?
Question Arrow
What index does this ETF track?
Question Arrow
What is the correlation of this ETF with the market?
Question Arrow
What is the focus of this ETF?
Question Arrow
What kind of exposure does this ETF offer?
Question Arrow
What sectors does this ETF invest in?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.