GBTC: Grayscale Bitcoin Trust (BTC) - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.

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
    Volatility
  • 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

Grayscale Bitcoin Trust (BTC)

GBTC | ETF

$48.40

+5.59%

$22.91 B

0.00%

$0.00

42.63%

-

Grayscale Ethereum Trust (ETH)

ETHE | ETF

$16.65

-0.72%

$4.00 B

-

-

0.97%

-

ProShares Ultra VIX Short-Term Futures ETF

UVXY | ETF

$11.48

-7.12%

$2.25 B

-

-

-3.94%

1.65%

iPath® Series B S&P 500® VIX Short-Term Futures™ ETN

VXX | ETF

$14.48

-3.98%

$1.42 B

-

-

0.00%

-

iPath® Series B S&P 500® VIX Short-Term Futures™ ETN

VXXB | ETF

$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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.