GrayscaleDigital AssetsGBTC · NYSE Arca

Grayscale Bitcoin Trust ETF (GBTC)

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Price: $59.12; —30 Oct 2026
Assets: $10.6B; Total net assets
Expense ratio: 1.50%; Category 0.99%
Yield: 0.00%; Trailing distributions

1Y return: -29.1%+1.2%; Category -30.3%
3Y CAGR: 35.2%-9.8%; Category 44.9%
5Y CAGR: 5.7%-0.9%; Category 6.6%

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Grayscale Bitcoin 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: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.5%	+21.3%	-3.0%	-13.5%	-29.1%	+35.2%	+5.7%	+49.8%	+51.7%
Digital Assets average	-13.2%	22.8%	-1.3%	-18.8%	-30.3%	44.9%	6.6%	—	-8.7%
Difference	+4.7%	-1.5%	-1.7%	+5.2%	+1.2%	-9.8%	-0.9%	—	+60.4%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Grayscale
Category: Currency · Digital Assets
Ticker: GBTC
Exchange: NYSE Arca
Inception: 25 Sept 2013 (13.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.50% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $10.6B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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