BCOR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BCOR
Grayscale Bitcoin Adopters ETF
$26.14
+0.29 ▲ +1.11%
Resistance 26.43 Support 21.71 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$3M
about 3500 million KRW
Holdings
41 items
Dividend Yield
3.06%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | -14.96% | Total Holdings | 41 | Perf Week | -5.36% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $3M | Perf Month | 22.76% |
| Expense | 0.59% | NAV | $25.82 | Return% 5Y | - | 52W High | -29.31% | Perf Quarter | 9.31% |
| Dividend TTM | $0.8 (3.06%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.72% | Perf Half Y | 14.17% |
| Flows% 1M | - | Flows% YTD | -22.35% | Return% SI | 4.46% | Volatility(W/M) | 0.57% 1.32% | Perf YTD | 2.95% |
| SMA20 | 4.01% | SMA50 | 12.22% | SMA200 | 6.31% | RSI (14) | 57.82 | Beta | 2.48 |
| IPO | 2025/4/30 | Prev Close | $25.85 | Perf Year | -19.07% | Avg Volume | 0.00M | Price | $26.14 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
3.06% Dividend Rate Semi-Annual
41 Holdings Passive
Sector Distribution
Consumer Cyclical 62.1%
Technology 56.9%
Financial 52.8%
Communication Services 7.9%
Energy 1.1%
Consumer Defensive 0.5%
Top Holdings
Tesla Inc 22.49%2 
Strategy Inc 19.88%3 Tesla Inc 19.26%4 Strategy Inc 12.83%5 
First American Government Obli 7.45%6 
GameStop Corp 6.10%7 
Galaxy Digital Inc 5.78%8 
Block Inc 5.69%9 
Hut 8 Corp 5.55%10 Block Inc 5.25%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.82
Listed4/30/2025
Returns
1Y-14.96%
Since Inception4.46%
Price Performance
1 Week-5.36%
1 Month22.76%
3M9.31%
6M14.17%
YTD2.95%
1Y-19.07%
vs 52W High-29.31%
vs 52W Low29.72%
Fund Flow
1 Month0%
3M-8.11%
YTD-22.35%
1Y-22.68%
Trading Info
Volume3,071
Average Volume0.00M
Relative Volume2.42
Previous Close$25.85
Current Price$26.14
Technical
RSI (14)57.82
SMA 204.01%
SMA 5012.22%
SMA 2006.31%
ATR0.85
Beta2.48
Volatility (Weekly/Monthly)0.57% / 1.32%
Dividend
Dividend Rate3.06%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/17
Latest Dividend$0.03
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OWNBBitwise Bitcoin Standard Corps ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.06% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SATO 0.02%
LCO 0.01%
PBEU 0.01%
PBOG 0.01%
PBPH 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
ETHU 1.2B BITX 1.2B BITU 478M BLOX 297M ETHT 258M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BCOR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BCOR have?
BCOR holds a total of 41 securities, with an AUM of approximately $3M.
Does BCOR pay dividends (distributions)?
BCOR's distribution yield is approximately 3.06%.
What is the 52-week high and low for BCOR?
BCOR has recorded a 52-week high of $36.98 and a low of $20.15.
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