GBTC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GBTC
Grayscale Bitcoin Trust
$59.65
-0.82 ▼ -1.36%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.5%
Annual operating cost
Net Assets (AUM)
$10.2B
about 14 trillion KRW
Holdings
1 items
Dividend Yield
-
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | CryptoCurrency | Return% 1Y | -31.32% | Total Holdings | 1 | Perf Week | -0.25% |
| ETF Type | Global Cryptocurrency | Active/Passive | Passive | Return% 3Y | - | AUM | $10.2B | Perf Month | 21.41% |
| Expense | 1.5% | NAV | $60.66 | Return% 5Y | - | 52W High | -39.82% | Perf Quarter | 24.22% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.61% | Perf Half Y | 8.36% |
| Flows% 1M | -1.87% | Flows% YTD | -19.04% | Return% SI | 16.04% | Volatility(W/M) | 2.23% 2.39% | Perf YTD | -12.74% |
| SMA20 | 3.08% | SMA50 | 12.84% | SMA200 | 2.78% | RSI (14) | 58.97 | Beta | 2.2 |
| IPO | 2024/1/11 | Prev Close | $60.47 | Perf Year | -33.14% | Avg Volume | 1.91M | Price | $59.65 |
ETF at a Glance
1.5% Total Expense Ratio Annual · lower is better
$10.2B AUM Assets Under Management
- Dividend Rate Pay Frequency
1 Holdings Passive
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Cryptocurrency
Asset ClassCryptoCurrency
Management StylePassive
NAV$60.66
Listed1/11/2024
Returns
1Y-31.32%
Since Inception16.04%
Price Performance
1 Week-0.25%
1 Month21.41%
3M24.22%
6M8.36%
YTD-12.74%
1Y-33.14%
vs 52W High-39.82%
vs 52W Low32.61%
Fund Flow
1 Month-1.87%
3M-8.07%
YTD-19.04%
1Y-26.54%
Trading Info
Volume988,196
Average Volume1.91M
Relative Volume0.52
Previous Close$60.47
Current Price$59.65
Technical
RSI (14)58.97
SMA 203.08%
SMA 5012.84%
SMA 2002.78%
ATR1.7
Beta2.2
Volatility (Weekly/Monthly)2.23% / 2.39%
Related ETFs
Derivative ETFs
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TXXS21Shares 2x Long Sui ETF 
XBNBTeucrium xETFs 2x Long Daily BNB ETF Similar ETFs
IBITiShares Bitcoin Trust ETF
FBTCFidelity Wise Origin Bitcoin Fund
ETHAiShares Ethereum Trust ETF
BTCGrayscale Bitcoin Mini Trust ETF
BITBBitwise Bitcoin 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? A
Holding long would have paid off
Would have changed by +209.1% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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.
TXXD 4M TXXS 2M XBNB - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GBTC - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
