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BTCC
-8.36 · -33.82%
$16.37 · NYSE ARCA

Grayscale Funds Trust (BTCC) ETF Analysis | Digital Assets

Grayscale · USA
AUM:$16.9M
#– 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 22.5% over the past year, indicating meaningful price weakness.

What is BTCC?

Under normal circumstances, the fund will invest at least 80% of its net assets (including investment borrowings) in options contracts that utilize a Bitcoin ETP as the reference asset.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
BTCC returned -22.5% over the past year, reflecting recent market conditions.
Broadly Diversified
Top 10 holdings represent just 0.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$16.9M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateApr 2025
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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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-9.6%
1Y
-44.1%
3Y
-33.5%
5Y
-33.5%
OpenBook InsightIf you had invested £10,000 in BTCC 5 years ago, it would have fallen to £6,651 — a loss of £3,349.

Annual Returns

Calendar year performance

BTCC delivered positive returns in 0 of the last 2 calendar years.
YearBTCC
2026 YTD-29.8%
2025-6.3%
0/2 positive yearsAvg return: -18.1%Worst year: -29.8% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
17.1%
Low
Momentum
+1.6%
30-day change
Support Level
12.76
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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