Osprey Fund LLCDigital AssetsOBTC · Nasdaq

Osprey Bitcoin Trust (OBTC)

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Price: $26.92; —25 Sept 2026
Assets: $73.9M; Total net assets
Expense ratio: 0.49%; Category 0.99%
Yield: 0.00%; Trailing distributions

1Y return: -19.9%-41.5%; Category 21.7%
3Y CAGR: 56.7%-17.1%; Category 73.8%
5Y CAGR: 15.6%+7.7%; Category 7.8%

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Osprey Bitcoin Trust

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	+6.9%	+40.1%	+26.7%	-4.4%	-19.9%	+56.7%	+15.6%	—	-10.4%
Digital Assets average	14.8%	51.3%	32.7%	-4.1%	21.7%	73.8%	7.8%	—	1.0%
Difference	-8.0%	-11.2%	-6.0%	-0.4%	-41.5%	-17.1%	+7.7%	—	-11.5%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Other100.0%
Cash0.0%

ETF details

Issuer: Osprey Fund LLC
Category: Currency · Digital Assets
Ticker: OBTC
Exchange: Nasdaq
Inception: 11 Feb 2021 (5.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.99%)
Holdings turnover: 0% (category 91%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $73.9M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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