Grayscale Bitcoin Trust Etf Profile

GBTC Etf  USD 66.32  0.18  0.27%   

Performance

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Odds Of Distress

Low

 
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Low
Grayscale Bitcoin is trading at 66.32 as of the 21st of March 2025, a 0.27% down since the beginning of the trading day. The etf's open price was 66.5. Grayscale Bitcoin has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on August 15, 2022, Senator Pat Toomey of US Senate acquired under $15k worth of Grayscale Bitcoin Trust's common stock.
Grayscale Bitcoin Trust is an exchange traded fund launched and managed by Grayscale Investments, LLC. Grayscale Bitcoin Trust was formed on September 25, 2013 and is domiciled in United States. Bitcoin Invt is traded on OTC Exchange in the United States. The company has 175.75 M outstanding shares. More on Grayscale Bitcoin Trust

Moving together with Grayscale Etf

  0.61BITO ProShares BitcoinPairCorr

Moving against Grayscale Etf

  0.68FXY Invesco CurrencySharesPairCorr
  0.59AMPD Tidal Trust IIPairCorr
  0.32MMM 3M CompanyPairCorr

Grayscale Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBlockchain, Alternative Currency ETFs, Cryptocurrency ETFs, Digital Assets, Capital Markets, Financial (View all Sectors)
IssuerGrayscale Advisors
Inception Date2024-01-11
BenchmarkCoinDesk Bitcoin Price Index
Entity TypeGrantor Trust
Asset Under Management16.56 Billion
Asset TypeCurrency
CategoryAlternative Currency
FocusCryptocurrency
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
CustodianThe Bank of New York Mellon Corporation, Coinbase Custody Trust Company LLC
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Market MakerVirtu Financial
Total Expense1.5
Management Fee1.5
Country NameUSA
Returns Y T D(10.16)
NameGrayscale Bitcoin Trust
Currency CodeUSD
Open FigiBBG008748J88
In Threey Volatility63.21
1y Volatility56.31
200 Day M A62.4315
50 Day M A74.2344
CodeGBTC
Updated At21st of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.57
TypeETF
Grayscale Bitcoin Trust [GBTC] is traded in USA and was established null. The fund is listed under Digital Assets. The entity is thematically classified as Blockchain. Grayscale Bitcoin Trust currently have 29.58 B in assets under management (AUM). , while the total return for the last 3 years was 37.0%. Grayscale Bitcoin generates positive cash flow from operations, but has no cash available
Check Grayscale Bitcoin Probability Of Bankruptcy

Grayscale Bitcoin Top Holders

KSCOXKinetics Small CapMutual FundSmall Growth
KNPYXKinetics Paradigm FundMutual FundMid-Cap Growth
KGLCXKinetics Global FundMutual FundAllocation--50% to 70% Equity
WWNPXKinetics Paradigm FundMutual FundMid-Cap Growth
WWWEXKinetics Global FundMutual FundAllocation--50% to 70% Equity
KMKAXKinetics Market OpportunitiesMutual FundMid-Cap Growth
KNPAXKinetics Paradigm FundMutual FundMid-Cap Growth
KMKYXKinetics Market OpportunitiesMutual FundMid-Cap Growth
More Details

Grayscale Bitcoin Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grayscale Bitcoin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Grayscale Bitcoin Against Markets

When determining whether Grayscale Bitcoin Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grayscale Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grayscale Bitcoin Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Grayscale Bitcoin Trust Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grayscale Bitcoin Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
The market value of Grayscale Bitcoin Trust is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grayscale Bitcoin's market value can be influenced by many factors that don't directly affect Grayscale Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grayscale Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.