Summary
BTYB
Prices · period metrics · 1M
NAV as of 07/07/2026
28/04/2026 → 28/05/2026
Return 0.07% Volatility 6.34% Sharpe -1.57
Official loaded data — not a live quote.

VISTASHARES BITBONDS 5 YR ENHANCED WEEKLY DISTRIBUTION ETF

Symbol: BTYB

Exchange: NYSE

Sector: N/A

Category: N/A

Inception date: N/A

Latest date: 07/07/2026

Current price: $23.45

Expense ratio: N/A

Assets under management
N/A
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.07%

Ann. -6.31% (Sharpe / Sortino numerator)

Volatility

6.34%

Sharpe ratio

-1.568

VaR 95%

-0.62%

CVaR 95%: -0.68%
Max drawdown: -1.79%
Sortino ratio: -3.550
Calmar ratio: -3.52

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-2.45%

Ann. 2.06% (Sharpe / Sortino numerator)

Volatility

7.03%

Sharpe ratio

-0.223

VaR 95%

-0.65%

CVaR 95%: -0.81%
Max drawdown: -2.60%
Sortino ratio: -0.427
Calmar ratio: 0.80

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-3.36%

Ann. -7.92% (Sharpe / Sortino numerator)

Volatility

8.76%

Sharpe ratio

-1.317

VaR 95%

-0.91%

CVaR 95%: -1.31%
Max drawdown: -5.65%
Sortino ratio: -1.958
Calmar ratio: -1.40

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 08/06/2026 - 07/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.004%

Best day

0.832%

15/06/2026
Worst day

-0.762%

17/06/2026
Days with data

19

Recent price history (last 90 days)

Date Open High Low Close Volume
07/07/2026 $23.45 $23.45 $23.45 $23.45 0
06/07/2026 $23.45 $23.45 $23.45 $23.45 0
02/07/2026 $23.45 $23.45 $23.45 $23.45 0
01/07/2026 $23.45 $23.45 $23.45 $23.45 0
30/06/2026 $23.45 $23.45 $23.45 $23.45 0
29/06/2026 $23.40 $23.45 $23.32 $23.45 3,269
26/06/2026 $23.24 $23.42 $23.24 $23.42 1,516
25/06/2026 $23.39 $23.39 $23.32 $23.36 2,851
24/06/2026 $23.46 $23.46 $23.38 $23.38 301
23/06/2026 $23.43 $23.46 $23.41 $23.46 4,424