BTCGrayscale Bitcoin Mini Trust ETF

Take a bet1y track recordRanked #2 of 775 in this goal

While an investment in the shares is not a direct investment in Bitcoin, the shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Bitcoin.

By Grayscale · Launched 2024

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$3.9B

#494 of 5,562 · large

Return (1Y)Goal

-40.0%

Track Record

1 year

#3,719 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$6,051-39.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Cryptocurrency

Index tracked

CME CF Bitcoin Reference Rate - New York Variant

What it actually holds

By weight

Asset allocation

Other

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

44.1%High

Year-on-year price swings

Max drawdown

-52.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: While an investment in the shares is not a direct investment in Bitcoin, the shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Bitcoin.
Strategy: The principal investment strategy of the Trust is to hold Bitcoin, providing investors with a cost-effective and convenient way to gain exposure to Bitcoin without directly investing in it. The Trust does not seek to generate returns beyond tracking the price of Bitcoin and will not utilize leverage, derivatives, or similar arrangements.
Inception date: July 31, 2024
Fund family: Grayscale