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GBTC
-14.95 · -18.56%
$65.58 · NYSE ARCA

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

Grayscale · USA
AUM:$10.8B
#– 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.

Cost Efficiency

Ongoing charge of 1.50% — above average for this category.

What is GBTC?

The trust"s Bitcoins are carried, for financial statement purposes, at fair value as required by U. The trust determines the fair value of Bitcoins based on the price provided by the Digital Asset Market that the trust considers its principal market as of 4:00 p.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
GBTC returned -22.5% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.50% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 12.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$10.8B
Expense Ratio1.50%
Dividend Yield0.00%
Holdings1
Inception DateSept 2013
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
+17.4%
1Y
-31.8%
3Y
+227.3%
5Y
+71.9%
OpenBook InsightIf you had invested £10,000 in GBTC 5 years ago, it would have grown to £17,189 — a gain of £7,189.

Annual Returns

Calendar year performance

GBTC delivered positive returns in 2 of the last 5 calendar years.
YearGBTC
2026 YTD-14.4%
2025-11.5%
2024+125.3%
2023+322.2%
2022-75.8%
CAGR 4yr+19.5%
2/5 positive yearsAvg return: +69.1%Worst year: -75.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
36.6%
High
Momentum
+18.9%
30-day change
Support Level
48.68
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 18.9% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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