GBTC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GBTC
Grayscale Bitcoin Trust
$62.31
-0.62 ▼ -0.99%
Wedge Up Resistance 68.04 Support 52.72 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 1.5% | Return% 1Y | -30.15% | Total Holdings | 1 | Perf Week | -0.81% | Volume | 1,289,673 |
| Asset Type | CryptoCurrency | AUM | $10.21B | Return% 3Y | - | NAV | $62.92 | Perf Month | -3.53% | Avg Volume | 1.81M |
| ETF Type | Global Cryptocurrency | Dividend TTM | - | Return% 5Y | - | 52W High | -30.03% | Perf Quarter | 27.87% | Rel Volume | 0.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 38.53% | Perf Half Y | 4.9% | Prev Close | $62.93 |
| IPO | 2024/1/11 | Flows% 1M | -1.27% | Return% SI | 16.87% | RSI (14) | 47.27 | Perf YTD | -8.85% | Price | $62.31 |
| Beta | 2.03 | Flows% 3M | -5.4% | Flows% YTD | -21.14% | Flows% 1Y | -24.82% | Perf Year | -28.1% | Volatility(W/M) | 1.7% 1.93% |
| SMA20 | -2.1% | SMA50 | -0.41% | SMA200 | 9.5% | ATR | 1.52 | ||||
About this ETF
Grayscale Bitcoin Trust (BTC) objective of the Trust is for the NAV per Share to track the Bitcoin Market Price per Share, less the Trust's liabilities (including estimated accrued expenses).
GBTC at a glance
Total Expense Ratio 1.5% Lower is better
AUM $10.2B Assets Under Management
Holdings 1
Listed 2024
Management Style Index tracking
Issuer Grayscale
Quote
Over the past 1 year, roughly in the middle
30% below its 1-year high.
Now $62.31
1-Year Low$44.98 1-Year High$89.05
52-Wk Position39%
Volume 1.3M
Traded less than usual. That is 71% of its average volume.
D
Overall · many cautions
We judged 2 of the 3 questions below. 2 need caution.
Not applicable: dividends.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be +25.4%. The S&P 500 did +68% over the same period.
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How much does it swing?
The price swings wildly
At its worst (December 2017) it fell 90% and took 753 days to recover.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
A lot of money is flowing out
Over the past year, money equal to 24.8% of assets left.
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Related ETFs 9 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
TXXS 21Shares 2x Long Sui ETF 6M 
TXXD 21Shares 2x Long Dogecoin ETF 4M Similar ETFsTotal Expense Ratio
IBIT iShares Bitcoin Trust ETF 0.25% 
FBTC Fidelity Wise Origin Bitcoin Fund 0.25% 
ETHA iShares Ethereum Trust ETF 0.25% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
BITB Bitwise Bitcoin ETF 0.2% Cheaper ETFs holding the same thingTotal Expense Ratio
MSBT Morgan Stanley Bitcoin Trust 0.14% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% Reads on this stock 1 posts
FAQ
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