(BRRR) CoinShares Bitcoin - NASDAQ

ETF Category: Digital Assets | Exchange: NASDAQ (USA) | Market Cap: 378m USD | Total Return: -38.8% in 12m

Bitcoin, Digital Assets, Trust Shares
Total Rating 25
Safety 49
Buy Signal -0.84
Digital Assets
Category Rotation: -31.7
AUM: 378M
Avg Turnover: 4.97M
Risk 3d forecast
Volatility48.4%
VaR 5th Pctl8.33%
VaR vs Median-4.34%
Reward TTM
Sharpe Ratio-1.02
Rel. Str. IBD5.1
Rel. Str. Peer Group55.8
Character TTM
Beta1.493
Beta Downside1.693
Hurst Exponent0.578
Drawdowns 3y
Max DD52.09%
CAGR/Max DD0.24
CAGR/Mean DD0.76

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BRRR CoinShares Bitcoin

The Valkyrie Bitcoin Fund (BRRR) is a spot bitcoin exchange-traded fund designed to provide investors with direct exposure to the market price of bitcoin. The Trust holds physical bitcoin and calculates its net asset value daily using an independent index that aggregates trade flow from major cryptocurrency spot exchanges. This structure allows investors to gain exposure to digital assets through a traditional brokerage account without the need to manage private keys or digital wallets.

The spot bitcoin ETF sector operates under a grantor trust model, where the fund holds the underlying asset in secure custody, typically using cold storage solutions to mitigate hacking risks. Unlike futures-based ETFs, spot funds track the real-time price of the asset by holding the commodity directly. For a deeper look at how these financial structures impact long-term portfolio performance, consider reviewing the detailed metrics available on ValueRay.

Headlines to Watch Out For
  • Spot bitcoin price fluctuations directly determine the Trust net asset value
  • Bitcoin adoption rates among institutional investors drive fund management fee revenue
  • Regulatory shifts regarding digital asset spot markets impact underlying liquidity
  • Changes in the CME CF Bitcoin Reference Index affect daily share valuation
  • Competition among spot bitcoin ETFs influences expense ratios and investor inflows
What is the price of BRRR shares?

As of June 19, 2026, the stock is trading at USD 17.73 with a total of 1,051,984 shares traded.
Over the past week, the price has changed by +3.78%, over one month by -16.39%, over three months by -13.93% and over the past year by -38.84%.

Is BRRR a buy, sell or hold?

CoinShares Bitcoin has no consensus analysts rating.