Osprey Bitcoin Trust (OBTC)
19.54
-0.66
(-3.24%)
USD |
OTCM |
Apr 24, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.93% | -6.76% | 124.52M | 21510.83 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.00% | -- | -55.83M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the price of Bitcoin on each business day, less liabilities and expenses of the trust. The units are designed as a convenient and cost-effective method for investors to gain investment exposure to Bitcoin without making a direct investment in Bitcoin. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Category Name | Digital Assets |
Category Index | USTREAS T-Bill Auction Ave 3 Mon |
Global Category Name | Alternative Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | Osprey Fund |
Prospectus Benchmark Index | |
CMBI Bitcoin USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Manager Tenure | |
No Manager | 3.14 yrs |
Performance Versus Category
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Basic Info
Investment Strategy | |
The investment seeks to track the price of Bitcoin on each business day, less liabilities and expenses of the trust. The units are designed as a convenient and cost-effective method for investors to gain investment exposure to Bitcoin without making a direct investment in Bitcoin. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Category Name | Digital Assets |
Category Index | USTREAS T-Bill Auction Ave 3 Mon |
Global Category Name | Alternative Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Specialty - Unaligned |
Fund Owner Firm Name | Osprey Fund |
Prospectus Benchmark Index | |
CMBI Bitcoin USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Manager Tenure | |
No Manager | 3.14 yrs |