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GrayscaleDigital AssetsBTC · NYSE Arca

Grayscale Bitcoin Mini Trust ETF (BTC)

Price
$34.15
11 Sept 2026
Assets
$4.9B
Total net assets
Expense ratio
0.15%
Category 0.99%
Yield
0.00%
Trailing distributions
3Y CAGR
Category 69.6%
5Y CAGR
Category 1.5%
Loading NAV history…
Grayscale Bitcoin Mini Trust ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+21.9%+21.4%+8.4%-11.8%-32.7%+8.1%
Digital Assets average26.1%29.0%10.6%-13.5%-1.5%69.6%1.5%-7.2%
Difference-4.2%-7.6%-2.2%+1.6%-31.2%+15.3%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Grayscale
Category
Currency · Digital Assets
Ticker
BTC
Exchange
NYSE Arca
Inception
31 Jul 2024 (2.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.15% (category 0.99%)
Holdings turnover
0% (category 91%)
Distribution yield
0.00%
Beta, 3 years
0.00
Total net assets
$4.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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