BTCGrayscale Bitcoin Mini Trust ETF

Take a bet2y track recordRanked #2 of 949 in this goal

Seeks to reflect the value of Bitcoin held by the Trust, less expenses and liabilities.

By Grayscale · Launched 2024

Annual Cost

0.15%

#612 of 5,854 · low cost

Fund Size

$3.2B

#574 of 5,854 · large

Return (1Y)Goal

-46.3%

Track Record

2 years

#3,628 of 5,854 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$5,556-44.4%

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

How Beacon categorizes this fund

Asset class

By weight

Other

100.0%

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

44.4%High

Year-on-year price swings

Max drawdown

-95.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.43Below average

Sortino (3Y)

-0.48Moderate downside risk

Objective: Seeks to reflect the value of Bitcoin held by the Trust, less expenses and liabilities.
Strategy: As a passive investment vehicle, the Trust aims for the value of the Shares to reflect the value of Bitcoin held by the Trust, determined by reference to the Index Price, less expenses and liabilities. The Trust does not seek to generate returns beyond tracking the price of Bitcoin.
Inception date: July 31, 2024
Fund family: Grayscale