Grayscale Bitcoin Mini Trust (BTC)Grayscale Bitcoin Mini Trust (BTC)Grayscale Bitcoin Mini Trust (BTC)

Grayscale Bitcoin Mini Trust (BTC)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.10 B‬USD
Fund flows (1Y)
‪421.79 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−2.2%

About Grayscale Bitcoin Mini Trust (BTC)


Issuer
Grayscale Investments LLC
Brand
Grayscale
Expense ratio
0.15%
Inception date
Jul 31, 2024
Index tracked
CoinDesk Bitcoin Cash Price Index - Benchmark TR Net
Management style
Passive
BTC aims to track the spot price of Bitcoin, less expenses. It intends to provide exposure to Bitcoin without the complexities of investing directly. BTC owns and passively holds actual Bitcoin through their custodian. BTC does not trade, buy, sell or hold Bitcoin derivatives, including Bitcoin futures contracts. Holdings are valued daily based on the CoinDesk Bitcoin Price Index (XBX), which provides a USD-denominated reference rate for the spot price of Bitcoin, which leverages real-time prices from multiple constituent exchanges to provide a representative spot price. Each constituent exchange is weighted proportionally to its trailing 24-hour liquidity with adjustments for price variance and inactivity. At the time of launch, the issuer spun off 10 percent of the assets in GBTC, reduced the expense ratio and handle in order to make the shares more appealing to retail investors. The funds expense ratio and tracking should be reviewed and considered for comparison purposes.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 9, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows