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BTC
-10.49 · -25.05%
$31.38 · NYSE ARCA

Grayscale Bitcoin Mini Trust (BTC) (BTC) ETF Analysis | Digital Assets

Grayscale · USA
AUM:$4.0B
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 19.6% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.

What is BTC?

While an investment in the shares is not a direct investment in Bitcoin, the shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Bitcoin.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
BTC returned -19.6% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.45%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 27.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$4.0B
Expense Ratio0.45%
Dividend Yield0.00%
Holdings10
Inception DateJul 2024
Domicile–
Distribution–
Index–
ProviderGrayscale
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+18.2%
1Y
-30.8%
3Y
+18.5%
5Y
+18.5%
OpenBook InsightIf you had invested £10,000 in BTC 5 years ago, it would have grown to £11,849 — a gain of £1,849.

Annual Returns

Calendar year performance

BTC delivered positive returns in 1 of the last 3 calendar years.
YearBTC
2026 YTD-13.7%
2025-10.3%
2024+44.6%
CAGR 2yr+13.9%
1/3 positive yearsAvg return: +6.9%Worst year: -13.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
36.7%
High
Momentum
+19.1%
30-day change
Support Level
27.81
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 19.1% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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