GrayscaleDigital AssetsGBTC · NYSE Arca

Grayscale Bitcoin Trust ETF (GBTC)

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Price: $59.77; —11 Sept 2026
Assets: $10.3B; Total net assets
Expense ratio: 1.50%; Category 0.99%
Yield: 0.00%; Trailing distributions

1Y return: -33.6%-32.0%; Category -1.5%
3Y CAGR: 52.5%-17.1%; Category 69.6%
5Y CAGR: 12.5%+10.9%; Category 1.5%

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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	+21.9%	+21.1%	+7.8%	-12.6%	-33.6%	+52.5%	+12.5%	+51.9%	+52.6%
Digital Assets average	26.1%	29.0%	10.6%	-13.5%	-1.5%	69.6%	1.5%	—	-7.2%
Difference	-4.2%	-7.8%	-2.8%	+0.9%	-32.0%	-17.1%	+10.9%	—	+59.8%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Grayscale
Category: Currency · Digital Assets
Ticker: GBTC
Exchange: NYSE Arca
Inception: 25 Sept 2013 (13.0 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: $10.3B

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

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