(BTCO) Galaxy Bitcoin - BATS

ETF Category: Digital Assets | Exchange: BATS (USA) | Market Cap: 403m USD | Total Return: -38.9% in 12m

Bitcoin, Digital Assets, Cryptocurrency
Total Rating 28
Safety 49
Buy Signal -0.83
Digital Assets
Category Rotation: -31.7
TER: 0.25%
AUM: 403M
Avg Turnover: 6.36M
Risk 3d forecast
Volatility48.0%
VaR 5th Pctl8.27%
VaR vs Median-4.19%
Reward TTM
Sharpe Ratio-1.03
Rel. Str. IBD5
Rel. Str. Peer Group44.2
Character TTM
Beta1.495
Beta Downside1.693
Hurst Exponent0.579
Drawdowns 3y
Max DD52.05%
CAGR/Max DD0.25
CAGR/Mean DD0.79

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BTCO Galaxy Bitcoin

The Invesco Galaxy Bitcoin ETF (BTCO) tracks the performance of bitcoin by utilizing an estimated fair market value (FMV) price. This valuation is derived from execution data on the asset’s principal market and is calculated daily by Lukka Inc., an independent third-party digital asset data provider.

Spot bitcoin ETFs function as grantor trusts that hold physical bitcoin, allowing investors to gain exposure to the cryptocurrency’s price movements without managing private keys or digital wallets. This business model shifts the technical burdens of custody and security to the fund sponsor and specialized sub-custodians.

For a deeper look into the funds underlying metrics, consider evaluating the data on ValueRay.

Headlines to Watch Out For
  • Spot price volatility of Bitcoin directly dictates the funds net asset value
  • Competitive fee structures among spot ETFs impact long-term assets under management
  • Institutional adoption rates drive trading volume and liquidity for the trust
  • Regulatory shifts regarding digital asset custody influence investor risk appetite
  • Macroeconomic shifts in interest rate policy affect demand for non-yielding assets
What is the price of BTCO shares?

As of June 19, 2026, the stock is trading at USD 62.64 with a total of 196,960 shares traded.
Over the past week, the price has changed by +3.72%, over one month by -16.41%, over three months by -13.95% and over the past year by -38.88%.

Is BTCO a buy, sell or hold?

Galaxy Bitcoin has no consensus analysts rating.