Back

Grayscale Bitcoin Trust (BTC)

Ticker: GBTC ISIN: US3896371099
Add to portfolio Portfolio analysis in 2min
ETF
TER
1.50%
Fund size
$11.27B
Holdings
1
Top 10
12.5%
Issuer
Grayscale
$59.63 5.95%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +19.93%
6 Months +18.71%
1 Year -31.48%
5 Years +11.06% p.a.+68.87%
10 Years +54.36% p.a.+7,554.69%
Since inception +52.98% p.a.+11,995.33%
Calendar year returns
YTD -12.77%
2025 -7.65%
2024 +136.68%
2023 +317.61%
2022 -75.80%
2021 +7.03%

Key stats

AUM
11.27B
Expense ratio
1.50%
Holdings
1
1Y return
-31.48%
Volatility (1Y)
44.92%
52-week range
48.55 - 99.12
Section 1

Fund overview

Fund profile data from fundamentals.

The trust"s Bitcoins are carried, for financial statement purposes, at fair value as required by U.S. generally accepted accounting principles ("GAAP"). 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.m., New York time, on the valuation date.

Category Digital Assets
Issuer Grayscale
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Other
100.00%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Grayscale Bitcoin Mini Trust (BTC)
12.55%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -13.91%
1M return 19.93%
6M return 18.71%
1Y return -31.48%
3Y return 68.06%
5Y return 68.87%
10Y return 56.14%

Risk

Volatility (1Y) 44.92%
Volatility (3Y) 50.83%
Sharpe ratio (3Y) 0.74
Beta 0.00
52-week range 48.55 - 99.12
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 12.55%
Expense ratio 1.50%
Fund size 11.27B
Turnover 0.00%

Details

Instrument metadata and source update timestamps.

Symbol GBTC
Name Grayscale Bitcoin Trust (BTC)
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3896371099
Country USA
Code + exchange GBTC.NYSE ARCA
Fundamentals updated 2026-05-27

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.