Quantify Funds

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Quantify Funds

Quantify Funds

@quantifyfunds

Double exposure, single trade ETFs. Leveraged for the Long Run. https://t.co/qkOUUijgbX

Brooklyn, NY Beigetreten Haziran 2023
780 Folgt1.5K Follower
Quantify Funds
Quantify Funds@quantifyfunds·
Updated weekly distribution announcement! IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF $ISBG & IncomeSTKd 1X US Stocks & 1x Bitcoin Premium ETF $ISSB Distribution Per Share: $0.08 $ISSB Distribution Per Shares $0.08 $ISBG Thank you for your support!
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Quantify Funds
Quantify Funds@quantifyfunds·
The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted above. Performance current to the most recent month-end can be obtained by calling (844) 599-9888. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.
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Quantify Funds
Quantify Funds@quantifyfunds·
Source: Bloomberg STANDARDIZED PERFORMANCES AND FUND DISCLOSURES For $ISBG, click #performance" target="_blank" rel="nofollow noopener">quantifyfunds.com/optionsbasedin… For $BLOX, click nicholasx.com/blox/ For $BTCI, click #performance" target="_blank" rel="nofollow noopener">neosfunds.com/btci/#performa… For $XBCI, click #performance" target="_blank" rel="nofollow noopener">neosfunds.com/xbci/#performa… For $IBIT, click ishares.com/us/products/33… For $YBTC, click roundhillinvestments.com/etf/ybtc/ PROSPECTUSES For specific fund risks, please click each prospectus link. For $ISBG, click docs.quantifyfunds.com/J9uMnfi6Cnn?_g…… For $BLOX, click nicholasx.com/wp-content/upl… For $BTCI, click neosfunds.com/wp-content/upl… For $XBCI, click neosfunds.com/wp-content/upl… For $IBIT, click ishares.com/us/library/str……12-31.pdf For $YBTC, click roundhillinvestments.com/assets/pdfs/YB…
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Quantify Funds
Quantify Funds@quantifyfunds·
Bitcoin rallying? $ISBG IncomeSTKd 1X Bitcoin & 1X Gold Premium ETF participates in upside while maintaining diversification through gold exposure and options income. A different approach to Bitcoin exposure.
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Quantify Funds
Quantify Funds@quantifyfunds·
Updated weekly distribution announcement! IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF $ISBG & IncomeSTKd 1X US Stocks & 1x Bitcoin Premium ETF $ISSB Distribution Per Share: $0.08 $ISSB Distribution Per Shares $0.08 $ISBG Thank you for your support!
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Quantify Funds
Quantify Funds@quantifyfunds·
Basis Point: A unit in finance where 1 basis point is equal to 0.01%. 100 basis points would be equal to 1%. 2 and 20: A standard hedge fund fee structure where managers charge a 2% annual management fee on total assets under management, plus a 20% performance fee on profits.
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Quantify Funds@quantifyfunds·
THE FUNDS DO NOT INVEST DIRECTLY IN BITCOIN OR ANY OTHER DIGITAL ASSETS. INVESTORS SEEKING DIRECT EXPOSURE TO THE PRICE OF BITCOIN SHOULD CONSIDER AN INVESTMENT OTHER THAN THE FUND. Source: Bloomberg. THE PERFORMANCE DATA QUOTED ABOVE REPRESENTS PAST PERFORMANCE. PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS. THE INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR’S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THEIR ORIGINAL COST AND CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED ABOVE. PERFORMANCE CURRENT TO THE MOST RECENT MONTH-END CAN BE OBTAINED BY CALLING (844) 599-9888. STANDARDIZED PERFORMANCES For $ISBG, click #performanceFor" target="_blank" rel="nofollow noopener">quantifyfunds.com/optionsbasedin… $BLOX, click nicholasx.com/blox/For $BTCI, click #performanceFor" target="_blank" rel="nofollow noopener">neosfunds.com/btci/#performa… $XBCI, click #performanceFor" target="_blank" rel="nofollow noopener">neosfunds.com/xbci/#performa… $IBIT, click ishares.com/us/products/33… $YBTC, click roundhillinvestments.com/etf/ybtc/ Fund performance over a short period is not a good indicator of how the funds will perform over much longer periods. The Upside/Downside Capture Ratio is a performance metric measuring an investment's returns relative to a benchmark during rising (up-market) and falling (down-market) periods. The ratio the ability of a manager to outperform during gains (Upside >100%) and limit losses during declines (Downside <100%), with values expressed as percentages. THE FUND IS NOT SUITABLE FOR ALL INVESTORS. THE FUND IS DESIGNED TO BE UTILIZED ONLY BY KNOWLEDGEABLE INVESTORS WHO UNDERSTAND THE POTENTIAL CONSEQUENCES OF SEEKING DAILY LEVERAGED (2X) INVESTMENT RESULTS, UNDERSTAND THE RISKS ASSOCIATED WITH THE USE OF LEVERAGE, AND ARE WILLING TO MONITOR THEIR PORTFOLIOS FREQUENTLY. THE FUND IS NOT INTENDED TO BE USED BY, AND IS NOT APPROPRIATE FOR, INVESTORS WHO DO NOT INTEND TO ACTIVELY MONITOR AND MANAGE THEIR PORTFOLIOS. FOR PERIODS LONGER THAN A SINGLE DAY, THE FUND WILL LOSE MONEY IF THE TARGET PORTFOLIO’S PERFORMANCE IS FLAT, AND IT IS POSSIBLE THAT THE FUND WILL LOSE MONEY EVEN IF THE TARGET PORTFOLIO’S MARKET VALUE INCREASES OVER A PERIOD LONGER THAN A SINGLE DAY. AN INVESTOR COULD LOSE THE FULL PRINCIPAL VALUE OF HIS/HER INVESTMENT WITHIN A SINGLE DAY. There is no guarantee the Quantify Funds ETFs will make weekly distributions and the amounts may fluctuate from week to week. Distributions may be comprised of option premiums, dividends, capital gains, and interest payments. To view both current and historical monthly estimates of ETF distribution composition, investors may view the 19a-1 notices available on each corresponding Fund's webpage. Distributions classified as return of capital will reduce an investor’s cost basis in Fund shares owned, which may result in higher taxes paid in the future when the Fund shares are sold, even if the shares are sold at a loss compared to the original investment. Investing involves risk. Principal loss is possible. Distributed by Foreside Fund Services, LLC. Before investing you should carefully consider the Fund’s investment objectives, risk charges and expenses. This and other information is in the prospectus (docs.quantifyfunds.com/J9uMnfi6Cnn?). The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. Derivative prices are highly volatile and may fluctuate substantially during a short period of time. The use of leverage by the Fund, such as borrowing money to purchase securities or the use of options, will cause the Fund to incur additional expenses and magnify the Fund’s gains or losses. Fund: IncomeSTKd 1X Bitcoin & 1X Gold Premium ETF (ISBG) Objective: Seeks total return. Total return consists of capital appreciation and income. Strategy: The Fund, an actively-managed exchange-traded fund (“ETF”), seeks to provide exposure to two different traditional asset classes, large-cap U.S. equities and gold. The Fund also seeks to generate option premiums through options strategies designed to seek to generate income while minimizing return of capital. Reason for comparison: N/A Investment Style: Active Gross Exp Ratio: 1.29% Net Assets as of 2/23/2026: $3.30M SEC Registration: The Fund is classified as a “non-diversified” investment company under the 1940 Act and, therefore, may invest a greater percentage of its assets in a particular issuer than a diversified fund. Fund: Nicholas Crypto Income ETF (BLOX) Objective: Seeks capital appreciation. The Fund’s secondary investment objective is to seek current income. Strategy: The Fund is an actively managed exchange-traded fund (“ETF”) that primarily seeks capital appreciation, with a secondary objective of current income. The Fund’s strategy includes three components: (i) (ii) Equity Portfolio: holding equity shares of companies that have principal business activities in the “crypto asset” industry, referred to herein as “Crypto Industry Companies” ; Crypto Portfolio: providing exposure to the share price (i.e., the price returns) of: 1 a. select U.S.-listed exchange-traded funds (“ETFs”) and/or exchange-traded products (“ETPs”) that seek exposure to bitcoin, which is a crypto asset, and b. (iii) select U.S.-listed ETPs and ETFs that seek exposure to ether, which is also a crypto asset (together with bitcoin ETPs and ETFs, each an “Underlying Fund” and collectively, the “Underlying Funds”); and Options Overlay: generating income through an options portfolio (the “Options Strategies”), which involves using options contracts on the individual holdings of the equity portfolio as well as the Underlying Funds (collectively, the “Underlying Securities”). The Fund will also hold cash or U.S. Treasuries as collateral to support the Fund’s options contracts. Reason for comparison: BLOX is one of the largest Bitcoin covered call ETFs Investment Style: Active Gross Exp Ratio: 1.03% Net Assets as of 2/23/2026: $213.19M SEC Registration: The Fund is classified as a “non-diversified” investment company under the 1940 Act. Fund: NEOS Bitcoin High Income ETF (BTCI) Objective: Seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products (“ETP”) that have direct exposure to Bitcoin. Strategy: The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by: (i) investing in exchange-traded spot Bitcoin ETPs (the “Spot Bitcoin ETPs”) primarily through a controlled foreign corporation and in some cases by directly investing in Bitcoin ETPs, (ii) obtaining indirect exposure to Bitcoin through by employing an options strategy that consists of selling (writing) put options and buying call options at the same strike price on one or more Bitcoin-related instruments (defined below), and (iii) utilizing a call options strategy to provide high monthly income, which primarily consists of selling (writing) call options on one or more Bitcoin-related instruments. Reason for comparison: BTCI is the largest Bitcoin covered call ETFs Investment Style: Active Gross Exp Ratio: 0.98% Net Assets as of 2/23/2026: $851.4M SEC Registration: The Fund is “non-diversified,” meaning it may invest a greater portion of its assets in fewer issuers than is permissible for a “diversified” fund. Fund: NEOS Boosted Bitcoin High Income ETF (XBCI) Objective: Seeks to boost performance by generating high monthly income with the potential for appreciation based on exposure to exchange-traded products (“ETPs”) that have direct exposure to Bitcoin. Strategy: The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by: (i) investing in exchange-traded spot Bitcoin ETPs (the “Spot Bitcoin ETPs”) primarily through a controlled foreign corporation; (ii) obtaining indirect exposure to Bitcoin by employing an options strategy that consists of selling (writing) put options and buying call options generally at the same strike price on one or more Bitcoin-related instruments; (iii) utilizing a call options strategy to provide high monthly income, which primarily consists of selling (writing) call options on one or more Bitcoin-related instruments; and (iv) relying on leverage to “boost” the Fund’s long exposure to Bitcoin and “boost” the monthly income earned for the Fund. Reason for comparison: XBCI employs a leveraged (“boosted”) income strategy tied to Bitcoin exposure and represents an aggressive income-focused alternative within the Bitcoin ETF category. Investment Style: Active Gross Exp Ratio: 0.98% Net Assets as of 2/23/2026: $3.86M SEC Registration: The Fund is “non-diversified,” meaning it may invest a greater portion of its assets in fewer issuers than is permissible for a “diversified” fund. Fund: iShares Bitcoin Trust ETF (IBIT) Objective: Seeks to reflect generally the performance of the price of Bitcoin. Strategy: The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. The Shares are intended to constitute a simple means of making an investment similar to an investment in bitcoin rather than by acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset platform. The Shares have been designed to remove the obstacles represented by the complexities and operational burdens involved in a direct investment in bitcoin, while at the same time having an intrinsic value that reflects, at any given time, the investment exposure to the bitcoin owned by the Trust at such time, less the Trust’s expenses and liabilities. Although the Shares are not the exact equivalent of a direct investment in bitcoin, they provide investors with an alternative method of achieving investment exposure to bitcoin through the securities market, which may be more familiar to them. Reason for comparison: IBIT is the largest spot Bitcoin ETF. Inv Style: Passive Gross Exp Ratio: 0.25% Net Assets as of 2/23/2026: $48.585B SEC Registration : THE ISHARES BITCOIN TRUST ETF IS NOT AN INVESTMENT COMPANY REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940, AND THEREFORE IS NOT SUBJECT TO THE SAME REGULATORY REQUIREMENTS AS MUTUAL FUNDS OR ETFS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940. THE TRUST IS NOT A COMMODITY POOL FOR PURPOSES OF THE COMMODITY EXCHANGE ACT. BEFORE MAKING AN INVESTMENT DECISION, YOU SHOULD CAREFULLY CONSIDER THE RISK FACTORS AND OTHER INFORMATION INCLUDED IN THE PROSPECTUS. Fund: Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Objective: The Fund’s primary investment objective is to provide current income. The Fund’s secondary investment objective is to provide exposure to the price return of one or more exchange-traded funds that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. Strategy: The Fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that hold bitcoin and whose shares trade on a U.S.-regulated securities exchange (each, a “Bitcoin ETF,” and collectively, the “Bitcoin ETFs”). Reason for comparison: YBTC is one of the largest Bitcoin covered call ETFs Inv Style: Active Gross Exp Ratio: 0.96% Net Assets as of 2/23/2026: $152.13M SEC Registration : The Fund is classified as “non-diversified” under the Investment Company Act of 1940 (the “1940 Act”). PROSPECTUSES For specific fund risks, please click each prospectus link. For $ISBG, click docs.quantifyfunds.com/J9uMnfi6Cnn?_g… $BLOX, click nicholasx.com/wp-content/upl… $BTCI, click neosfunds.com/wp-content/upl… $XBCI, click neosfunds.com/wp-content/upl… $IBIT, click ishares.com/us/library/str… $YBTC, click roundhillinvestments.com/assets/pdfs/YB… - Quantify FundsISBG IncomeSTKd 1X Bitcoin & 1X Gold Premium ETF Distribution Frequency Weekly Gross Expense Ratio 1.29% Net Expense Ratio iThe Adviser has agreed to reduce its unitary management fee to 1.14%...
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Quantify Funds@quantifyfunds·
Bitcoin has been down, but the IncomeSTKd 1X Bitcoin & 1X Gold Premium ETF (ISBG) has performed well against its peers: Nicholas Crypto Income ETF (BLOX) NEOS Bitcoin High Income ETF (BTCI) NEOS Boosted Bitcoin High Income ETF (XBCI) iShares Bitcoin Trust ETF (IBIT) Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
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Quantify Funds@quantifyfunds·
Updated weekly distribution announcement! IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF $ISBG & IncomeSTKd 1X US Stocks & 1x Bitcoin Premium ETF $ISSB Distribution Per Share: $0.08 $ISSB Distribution Per Shares $0.08 $ISBG Thank you for your support!
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Quantify Funds@quantifyfunds·
THE FUNDS DO NOT INVEST DIRECTLY IN BITCOIN OR ANY OTHER DIGITAL ASSETS. INVESTORS SEEKING DIRECT EXPOSURE TO THE PRICE OF BITCOIN SHOULD CONSIDER AN INVESTMENT OTHER THAN THE FUND. Source: Bloomberg. THE PERFORMANCE DATA QUOTED ABOVE REPRESENTS PAST PERFORMANCE. PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS. THE INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR’S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THEIR ORIGINAL COST AND CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED ABOVE. PERFORMANCE CURRENT TO THE MOST RECENT MONTH-END CAN BE OBTAINED BY CALLING (844) 599-9888. STANDARDIZED PERFORMANCES For $ISBG, click #performanceFor" target="_blank" rel="nofollow noopener">quantifyfunds.com/optionsbasedin… $BLOX, click nicholasx.com/blox/For $BTCI, click #performanceFor" target="_blank" rel="nofollow noopener">neosfunds.com/btci/#performa… $XBCI, click #performanceFor" target="_blank" rel="nofollow noopener">neosfunds.com/xbci/#performa… $IBIT, click ishares.com/us/products/33… $YBTC, click roundhillinvestments.com/etf/ybtc/ Fund performance over a short period is not a good indicator of how the funds will perform over much longer periods. The Upside/Downside Capture Ratio is a performance metric measuring an investment's returns relative to a benchmark during rising (up-market) and falling (down-market) periods. The ratio the ability of a manager to outperform during gains (Upside >100%) and limit losses during declines (Downside <100%), with values expressed as percentages. THE FUND IS NOT SUITABLE FOR ALL INVESTORS. THE FUND IS DESIGNED TO BE UTILIZED ONLY BY KNOWLEDGEABLE INVESTORS WHO UNDERSTAND THE POTENTIAL CONSEQUENCES OF SEEKING DAILY LEVERAGED (2X) INVESTMENT RESULTS, UNDERSTAND THE RISKS ASSOCIATED WITH THE USE OF LEVERAGE, AND ARE WILLING TO MONITOR THEIR PORTFOLIOS FREQUENTLY. THE FUND IS NOT INTENDED TO BE USED BY, AND IS NOT APPROPRIATE FOR, INVESTORS WHO DO NOT INTEND TO ACTIVELY MONITOR AND MANAGE THEIR PORTFOLIOS. FOR PERIODS LONGER THAN A SINGLE DAY, THE FUND WILL LOSE MONEY IF THE TARGET PORTFOLIO’S PERFORMANCE IS FLAT, AND IT IS POSSIBLE THAT THE FUND WILL LOSE MONEY EVEN IF THE TARGET PORTFOLIO’S MARKET VALUE INCREASES OVER A PERIOD LONGER THAN A SINGLE DAY. AN INVESTOR COULD LOSE THE FULL PRINCIPAL VALUE OF HIS/HER INVESTMENT WITHIN A SINGLE DAY. There is no guarantee the Quantify Funds ETFs will make weekly distributions and the amounts may fluctuate from week to week. Distributions may be comprised of option premiums, dividends, capital gains, and interest payments. To view both current and historical monthly estimates of ETF distribution composition, investors may view the 19a-1 notices available on each corresponding Fund's webpage. Distributions classified as return of capital will reduce an investor’s cost basis in Fund shares owned, which may result in higher taxes paid in the future when the Fund shares are sold, even if the shares are sold at a loss compared to the original investment. Investing involves risk. Principal loss is possible. Distributed by Foreside Fund Services, LLC. Before investing you should carefully consider the Fund’s investment objectives, risk charges and expenses. This and other information is in the prospectus (docs.quantifyfunds.com/J9uMnfi6Cnn?). The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. Derivative prices are highly volatile and may fluctuate substantially during a short period of time. The use of leverage by the Fund, such as borrowing money to purchase securities or the use of options, will cause the Fund to incur additional expenses and magnify the Fund’s gains or losses. Fund: IncomeSTKd 1X Bitcoin & 1X Gold Premium ETF (ISBG) Objective: Seeks total return. Total return consists of capital appreciation and income. Strategy: The Fund, an actively-managed exchange-traded fund (“ETF”), seeks to provide exposure to two different traditional asset classes, large-cap U.S. equities and gold. The Fund also seeks to generate option premiums through options strategies designed to seek to generate income while minimizing return of capital. Reason for comparison: N/A Investment Style: Active Gross Exp Ratio: 1.29% Net Assets as of 2/23/2026: $3.30M SEC Registration: The Fund is classified as a “non-diversified” investment company under the 1940 Act and, therefore, may invest a greater percentage of its assets in a particular issuer than a diversified fund. Fund: Nicholas Crypto Income ETF (BLOX) Objective: Seeks capital appreciation. The Fund’s secondary investment objective is to seek current income. Strategy: The Fund is an actively managed exchange-traded fund (“ETF”) that primarily seeks capital appreciation, with a secondary objective of current income. The Fund’s strategy includes three components: (i) (ii) Equity Portfolio: holding equity shares of companies that have principal business activities in the “crypto asset” industry, referred to herein as “Crypto Industry Companies” ; Crypto Portfolio: providing exposure to the share price (i.e., the price returns) of: 1 a. select U.S.-listed exchange-traded funds (“ETFs”) and/or exchange-traded products (“ETPs”) that seek exposure to bitcoin, which is a crypto asset, and b. (iii) select U.S.-listed ETPs and ETFs that seek exposure to ether, which is also a crypto asset (together with bitcoin ETPs and ETFs, each an “Underlying Fund” and collectively, the “Underlying Funds”); and Options Overlay: generating income through an options portfolio (the “Options Strategies”), which involves using options contracts on the individual holdings of the equity portfolio as well as the Underlying Funds (collectively, the “Underlying Securities”). The Fund will also hold cash or U.S. Treasuries as collateral to support the Fund’s options contracts. Reason for comparison: BLOX is one of the largest Bitcoin covered call ETFs Investment Style: Active Gross Exp Ratio: 1.03% Net Assets as of 2/23/2026: $213.19M SEC Registration: The Fund is classified as a “non-diversified” investment company under the 1940 Act. Fund: NEOS Bitcoin High Income ETF (BTCI) Objective: Seeks to generate high monthly income with the potential for appreciation based on exposure to exchange-traded products (“ETP”) that have direct exposure to Bitcoin. Strategy: The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by: (i) investing in exchange-traded spot Bitcoin ETPs (the “Spot Bitcoin ETPs”) primarily through a controlled foreign corporation and in some cases by directly investing in Bitcoin ETPs, (ii) obtaining indirect exposure to Bitcoin through by employing an options strategy that consists of selling (writing) put options and buying call options at the same strike price on one or more Bitcoin-related instruments (defined below), and (iii) utilizing a call options strategy to provide high monthly income, which primarily consists of selling (writing) call options on one or more Bitcoin-related instruments. Reason for comparison: BTCI is the largest Bitcoin covered call ETFs Investment Style: Active Gross Exp Ratio: 0.98% Net Assets as of 2/23/2026: $851.4M SEC Registration: The Fund is “non-diversified,” meaning it may invest a greater portion of its assets in fewer issuers than is permissible for a “diversified” fund. Fund: NEOS Boosted Bitcoin High Income ETF (XBCI) Objective: Seeks to boost performance by generating high monthly income with the potential for appreciation based on exposure to exchange-traded products (“ETPs”) that have direct exposure to Bitcoin. Strategy: The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by: (i) investing in exchange-traded spot Bitcoin ETPs (the “Spot Bitcoin ETPs”) primarily through a controlled foreign corporation; (ii) obtaining indirect exposure to Bitcoin by employing an options strategy that consists of selling (writing) put options and buying call options generally at the same strike price on one or more Bitcoin-related instruments; (iii) utilizing a call options strategy to provide high monthly income, which primarily consists of selling (writing) call options on one or more Bitcoin-related instruments; and (iv) relying on leverage to “boost” the Fund’s long exposure to Bitcoin and “boost” the monthly income earned for the Fund. Reason for comparison: XBCI employs a leveraged (“boosted”) income strategy tied to Bitcoin exposure and represents an aggressive income-focused alternative within the Bitcoin ETF category. Investment Style: Active Gross Exp Ratio: 0.98% Net Assets as of 2/23/2026: $3.86M SEC Registration: The Fund is “non-diversified,” meaning it may invest a greater portion of its assets in fewer issuers than is permissible for a “diversified” fund. Fund: iShares Bitcoin Trust ETF (IBIT) Objective: Seeks to reflect generally the performance of the price of Bitcoin. Strategy: The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. The Shares are intended to constitute a simple means of making an investment similar to an investment in bitcoin rather than by acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset platform. The Shares have been designed to remove the obstacles represented by the complexities and operational burdens involved in a direct investment in bitcoin, while at the same time having an intrinsic value that reflects, at any given time, the investment exposure to the bitcoin owned by the Trust at such time, less the Trust’s expenses and liabilities. Although the Shares are not the exact equivalent of a direct investment in bitcoin, they provide investors with an alternative method of achieving investment exposure to bitcoin through the securities market, which may be more familiar to them. Reason for comparison: IBIT is the largest spot Bitcoin ETF. Inv Style: Passive Gross Exp Ratio: 0.25% Net Assets as of 2/23/2026: $48.585B SEC Registration : THE ISHARES BITCOIN TRUST ETF IS NOT AN INVESTMENT COMPANY REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940, AND THEREFORE IS NOT SUBJECT TO THE SAME REGULATORY REQUIREMENTS AS MUTUAL FUNDS OR ETFS REGISTERED UNDER THE INVESTMENT COMPANY ACT OF 1940. THE TRUST IS NOT A COMMODITY POOL FOR PURPOSES OF THE COMMODITY EXCHANGE ACT. BEFORE MAKING AN INVESTMENT DECISION, YOU SHOULD CAREFULLY CONSIDER THE RISK FACTORS AND OTHER INFORMATION INCLUDED IN THE PROSPECTUS. Fund: Roundhill Bitcoin Covered Call Strategy ETF (YBTC) Objective: The Fund’s primary investment objective is to provide current income. The Fund’s secondary investment objective is to provide exposure to the price return of one or more exchange-traded funds that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. Strategy: The Fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that hold bitcoin and whose shares trade on a U.S.-regulated securities exchange (each, a “Bitcoin ETF,” and collectively, the “Bitcoin ETFs”). Reason for comparison: YBTC is one of the largest Bitcoin covered call ETFs Inv Style: Active Gross Exp Ratio: 0.96% Net Assets as of 2/23/2026: $152.13M SEC Registration : The Fund is classified as “non-diversified” under the Investment Company Act of 1940 (the “1940 Act”). PROSPECTUSES For specific fund risks, please click each prospectus link. For $ISBG, click docs.quantifyfunds.com/J9uMnfi6Cnn?_g… $BLOX, click nicholasx.com/wp-content/upl… $BTCI, click neosfunds.com/wp-content/upl… $XBCI, click neosfunds.com/wp-content/upl… $IBIT, click ishares.com/us/library/str… $YBTC, click roundhillinvestments.com/assets/pdfs/YB… - Quantify FundsISBG IncomeSTKd 1X Bitcoin & 1X Gold Premium ETF Distribution Frequency Weekly Gross Expense Ratio 1.29% Net Expense Ratio iThe Adviser has agreed to reduce its unitary management fee to 1.14%...
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Quantify Funds@quantifyfunds·
Bitcoin has been down, but the IncomeSTKd 1X Bitcoin & 1X Gold Premium ETF (ISBG) has performed well against its peers: Nicholas Crypto Income ETF (BLOX) NEOS Bitcoin High Income ETF (BTCI) NEOS Boosted Bitcoin High Income ETF (XBCI) iShares Bitcoin Trust ETF (IBIT) Roundhill Bitcoin Covered Call Strategy ETF (YBTC)
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Quantify Funds
Quantify Funds@quantifyfunds·
In the money call option: is a contract where the current market price of the underlying asset is higher than the strike price of the call option. Put option: refers to the sale (writing) of a put option contract where the sellers takes on the obligation to buy shares of an underlying asset at a specific price (strike price) if the contract is exercised by the buyer ISBG and ISSB use Bitcoin, Gold, and Stock options and do not invest directly in bitcoin, gold, or stocks. The use of derivative instruments involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. These risks include (i) the risk that the counterparty to a derivative transaction may not fulfill its contractual obligations; (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate or index. Derivative prices are highly volatile and may fluctuate substantially during a short period of time. The use of leverage by the Fund, such as borrowing money to purchase securities or the use of options, will cause the Fund to incur additional expenses and magnify the Fund’s gains or losses. The Fund is not suitable for all investors. The Fund is designed to be utilized only by knowledgeable investors who understand the potential consequences of seeking daily leveraged (2X) investment results, understand the risks associated with the use of leverage, and are willing to monitor their portfolios frequently. The Fund is not intended to be used by, and is not appropriate for, investors who do not intend to actively monitor and manage their portfolios. For periods longer than a single day, the Fund will lose money if the Target Portfolio’s performance is flat, and it is possible that the Fund will lose money even if the Target Portfolio’s market value increases over a period longer than a single day. An investor could lose the full principal value of his/her investment within a single day. There is no guarantee the Quantify Funds ETFs will make weekly distributions and the amounts may fluctuate from week to week. Distributions may be comprised of option premiums, dividends, capital gains, and interest payments. To view both current and historical monthly estimates of ETF distribution composition, investors may view the 19a-1 notices available on each corresponding Fund’s webpage. Distributions classified as return of capital will reduce an investor’s cost basis in Fund shares owned, which may result in higher taxes paid in the future when the Fund shares are sold, even if the shares are sold at a loss compared to the original investment. Derivatives Risks. The Fund’s derivative investments carry risks such as an imperfect match between the derivative’s performance and its underlying assets or index, and the potential for loss of principal, which can exceed the initial investment. Leverage Risk: As part of the Fund’s principal investment strategy, the Fund will make investments in swap contracts and options. These derivative instruments provide the economic effect of financial leverage by creating additional investment exposure to the Underlying Securities, as well as the potential for greater loss. Futures Contracts. Risks of futures contracts include: (i) an imperfect correlation between the value of the futures contract and the underlying asset; (ii) possible lack of a liquid secondary market; (iii) the inability to close a futures contract when desired; (iv) losses caused by unanticipated market movements, which may be unlimited; (v) an obligation for the Fund to make daily cash payments to maintain its required margin, particularly at times when the Fund may have insufficient cash; and (vi) unfavorable execution prices from rapid selling. Unlike equities, which typically entitle the holder to a continuing stake in a corporation, futures contracts normally specify a certain date for settlement in cash based on the reference asset. Investing involves risk. Principal loss is possible. Distributed by Foreside Fund Services, LLC. Before investing you should carefully consider the Fund’s investment objectives, risk charges and expenses. This and other information is in the prospectus, found within the fund page of our website (quantifyfunds.com)
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Quantify Funds
Quantify Funds@quantifyfunds·
IncomeSTKd ETFs: Hedge fund like, with the maximum tax efficiency the ETF wrapper offers. Two stacks offering beta 1 products, rebalanced up to 10 times a week, with the potential to strongly perform over the long term. Consistent exposure over time, buy and hold leverage that is risk managed up to twice a day. We don’t just sell a strike once a month and wait, instead we react and respond to the market opportunities at hand. We can use a wide range of options ranging from very short term to very long term. No one options strike-strategy is optimal for each scenario. Our strikes can be reset and reconstructed based on the skew and volatility profile of the underlying assets. Built in breaks with our beta coming from in the money call options that have an imbedded put baked in. Responsible distribution rates that we feel can be achieved over the long run. A truly managed options strategy.
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