Bitcoin Investment Trust (GBTC)

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9.64 +0.44  +4.78% OTC Markets Aug 15, 20:00 Delayed 15m USD
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GBTC Price Chart

GBTC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.33% 2.19% -- --
3M -32.35% -26.91% -- --
6M -48.28% -35.40% -- --
YTD -56.49% -56.65% -- --
1Y 28.06% 50.16% -- --
3Y 208.1% 182.9% -- --
5Y -- -- -- --
10Y -- -- -- --
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

GBTC Asset Allocation

Type % Net % Long % Short
Cash -54.87% 0.00% 54.87%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 154.9% 154.9% 0.00%
As of Jan. 31, 2018
View More Holdings

GBTC Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Bitcoin 154.9% -- --
As of Jan. 31, 2018
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GBTC Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Miscellaneous
Prospectus Objective Growth and Income
Fund Owner Firm Name Grayscale
Benchmark Index
Bitcoin Market Price PR USD
100.0%

GBTC Manager Info

Name Tenure
Management Team 4.85 yrs

GBTC Net Fund Flows

1M 41.89M
3M 77.28M
6M 183.17M
YTD 200.20M
1Y 262.19M
3Y --
5Y --
10Y --
As of July 31, 2018

GBTC Risk Info

Beta (5Y) 1.804
Max Drawdown (All) 77.61%
Historical Sharpe (10Y) --
Historical Sortino (All) 13.30
30-Day Rolling Volatility 74.81%
Daily Value at Risk (VaR) 1% (All) 16.09%
Monthly Value at Risk (VaR) 1% (All) 41.89%

GBTC Comparables

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GBTC Attributes

Key Dates
Inception Date 9/25/2013
Termination Date
Last Annual Report Date
Last Prospectus Date 9/13/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GBTC Excel Add-In Codes

  • Name: =YCI("GBTC","name")
  • Broad Asset Class: =YCI("GBTC", "broad_asset_class")
  • Broad Category: =YCI("GBTC", "broad_category_group")
  • Prospectus Objective: =YCI("GBTC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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