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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −0.3% | ▲ +9.4% | ▲ +8.6% | ▲ +1.7% | — | — | ▲ +6.5% |
| Peer average | ▼ −0.6% | ▼ −4.7% | ▲ +14.0% | ▼ −6.2% | ▼ −25.2% | ▲ +153.2% | ▲ +10.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The index measures the weighted return performance of a multi-asset strategy that consists of a 75% weight in the S&P 500® Index and a 25% weight in the S&P CME Bitcoin Futures Index. The fund will invest approximately 75% of its assets a portfolio of common stocks that are included in the S&P 500® Index and will invest in Bitcoin futures contracts so that the total value of the Bitcoin to which the fund has economic exposure is approximately 25% of the assets of the fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-26 | 2026-06-29 | $0.01 |
| 2026-03-27 | 2026-03-30 | $0.00 |
| 2025-12-30 | 2025-12-31 | $0.02 |
| 2025-09-29 | 2025-09-30 | $0.02 |
| 2025-06-27 | 2025-06-30 | $0.02 |
| 2024-12-30 | 2024-12-31 | $0.42 |
| 2024-09-27 | 2024-09-30 | $0.70 |
| 2024-06-27 | 2024-06-28 | $0.68 |
| 2024-03-27 | 2024-03-29 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BBB.