GBTCGrayscale Bitcoin Trust ETF

Take a bet12y track recordRanked #48 of 995 in this goal

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

By Grayscale · Launched 2013

Annual Cost

1.50%

#5,903 of 6,040 · expensive

Fund Size

$10.3B

#289 of 6,040 · large

Return (1Y)

-35.5%

Track Record

12 years

#1,104 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$6,514-34.9%

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)

45.2%High

Year-on-year price swings

Max drawdown

-53.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

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 the Trust’s expenses and other liabilities. It does not seek to generate returns beyond tracking the price of Bitcoin.
Inception date: September 25, 2013
Fund family: Grayscale