GBTC: Grayscale Bitcoin Trust (BTC) - MutualFunds.com
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Grayscale Bitcoin Trust (BTC)

GBTC - Snapshot

Vitals

  • YTD Return 42.6%
  • 3 Yr Annualized Return 49.6%
  • 5 Yr Annualized Return 143.3%
  • Net Assets $22.9 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$45.84
$5.54
$56.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Miscellaneous

Compare GBTC to Popular Volatility Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.40

+5.59%

$22.91 B

0.00%

$0.00

42.63%

-

$16.65

-0.72%

$4.00 B

-

-

0.97%

-

$11.48

-7.12%

$2.25 B

-

-

-3.94%

1.65%

$14.48

-3.98%

$1.42 B

-

-

0.00%

-

$14.48

-3.98%

$1.42 B

-

-

0.00%

-

GBTC - Profile

Distributions

  • YTD Total Return 51.3%
  • 3 Yr Annualized Total Return 49.6%
  • 5 Yr Annualized Total Return 143.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -2.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Grayscale Bitcoin Trust (BTC)
  • Fund Family Name
    Grayscale
  • Inception Date
    Sep 25, 2013
  • Shares Outstanding
    683597800
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

N/A


GBTC - Performance

Return Ranking - Trailing

Period GBTC Return Category Return Low Category Return High Rank in Category (%)
YTD 42.6% -17.8% 134.7% 8.51%
1 Yr 270.4% -64.9% 637.4% 4.55%
3 Yr 49.6%* -60.7% 49.6% 2.38%
5 Yr 143.3%* -82.1% 143.3% 2.94%
10 Yr N/A* -100.0% 5.2% N/A

* Annualized

Return Ranking - Calendar

Period GBTC Return Category Return Low Category Return High Rank in Category (%)
2020 290.7% -58.5% 290.7% 2.50%
2019 106.3% -84.2% 106.3% 2.50%
2018 -99.8% -99.8% 1180.0% 100.00%
2017 1557.2% -55.3% 1557.2% 3.03%
2016 93.1% -69.1% 93.1% 3.03%

Total Return Ranking - Trailing

Period GBTC Return Category Return Low Category Return High Rank in Category (%)
YTD 51.3% -22.3% 160.1% 4.26%
1 Yr 270.4% -64.9% 637.4% 4.55%
3 Yr 49.6%* -60.7% 49.6% 2.38%
5 Yr 143.3%* -82.1% 143.3% 2.94%
10 Yr N/A* -100.0% 5.2% N/A

* Annualized

Total Return Ranking - Calendar

Period GBTC Return Category Return Low Category Return High Rank in Category (%)
2020 290.7% -58.5% 290.7% 2.50%
2019 106.3% -92.8% 106.3% 2.50%
2018 -82.1% -91.8% 68.6% 97.14%
2017 1557.2% -94.2% 1557.2% 3.03%
2016 93.1% -93.9% 151976.7% 6.06%

GBTC - Holdings

Concentration Analysis

GBTC Category Low Category High GBTC % Rank
Net Assets 22.9 B 161 K 22.9 B 2.04%
Number of Holdings 1 1 194 94.12%
Net Assets in Top 10 0 -177 M 3.31 B 70.59%
Weighting of Top 10 N/A 3.9% 100.0% N/A

Top 10 Holdings

  1. Bitcoin 154.87%
  2. Bitcoin 154.87%
  3. Bitcoin 154.87%
  4. Bitcoin 154.87%
  5. Bitcoin 154.87%
  6. Bitcoin 154.87%
  7. Bitcoin 154.87%
  8. Bitcoin 154.87%
  9. Bitcoin 154.87%
  10. Bitcoin 154.87%

Asset Allocation

Weighting Return Low Return High GBTC % Rank
Stocks
0.00% -49.98% 150.05% 59.38%
Preferred Stocks
0.00% 0.00% 0.00% 3.13%
Other
0.00% 0.00% 10.19% 3.13%
Convertible Bonds
0.00% 0.00% 0.15% 28.13%
Cash
0.00% -50.05% 149.98% 100.00%
Bonds
0.00% 0.00% 90.14% 59.38%

GBTC - Expenses

Operational Fees

GBTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.95% 6.53% N/A
Management Fee 2.00% 0.00% 3.00% 87.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

GBTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

GBTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GBTC Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 77.00% N/A

GBTC - Distributions

Dividend Yield Analysis

GBTC Category Low Category High GBTC % Rank
Dividend Yield 0.00% 0.00% 6.30% 42.86%

Dividend Distribution Analysis

GBTC Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GBTC Category Low Category High GBTC % Rank
Net Income Ratio -2.00% -2.36% 4.92% 89.29%

Capital Gain Distribution Analysis

GBTC Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GBTC - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Sep 25, 2013

7.36

7.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.34 15.7 7.68 12.89