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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▼ −4.7% | ▲ +9.1% | ▲ +8.6% | ▲ +4.0% | — | — | ▼ −1.2% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
ORO offers an alternative to long only Bitcoin exposure. The ETF does not invest directly in Bitcoin or gold. Every day, three independent algorithmic models are used to tilt futures exposure to Bitcoin, gold, or 1-3 year Treasuries based on market signals and an assessment of risks. When the models indicate a risk-on market, the portfolio exposure to Bitcoin can range between 75-90%, for growth potential. During risk-off markets, the exposure shifts to gold or cash, for defense. For protection, the fund can also be fully allocated to cash. The strategy is adjusted daily based on market conditions.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
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 ORO.