Osprey Fund LLCDigital AssetsOBTC · Nasdaq

Osprey Bitcoin Trust (OBTC)

Compare categoryCompare Digital Assets ETFs Compare with others

Price: $22.91; —12 Nov 2026
Assets: $78.2M; Total net assets
Expense ratio: 0.49%; Category 0.99%
Yield: 0.00%; Trailing distributions

1Y return: -24.8%+11.2%; Category -36.0%
3Y CAGR: 26.3%-6.3%; Category 32.6%
5Y CAGR: 4.6%+1.7%; Category 2.9%

$22.91—12 Nov 2026

Fund

Assets: $78.2M
Expense: 0.49%
Categ. exp: 0.99%
Yield: 0.00%

ReturnFundCateg.

1Y-24.8%-36.0%

3Y26.3%32.6%

5Y4.6%2.9%

Launch-12.7%—

Loading NAV history…

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	-14.0%	+12.9%	-12.5%	-18.6%	-24.8%	+26.3%	+4.6%	—	-12.7%
Digital Assets average	-18.2%	8.2%	-16.0%	-27.3%	-36.0%	32.6%	2.9%	—	-15.9%
Difference	+4.2%	+4.7%	+3.5%	+8.7%	+11.2%	-6.3%	+1.7%	—	+3.2%

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 (5.7 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: $78.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other digital assets ETFs

Other ETFs in the Digital Assets category.

Compare Digital Assets ETFs