(BTC) Grayscale Bitcoin Mini - NYSE

ETF Category: Digital Assets | Exchange: NYSE (USA) | Market Cap: 3.388m USD | Total Return: -38.8% in 12m

Digital Assets, Cryptocurrency Exposure, Investment Trust
Total Rating 31
Safety 48
Buy Signal -0.82
Digital Assets
Category Rotation: -31.7
TER: 0.45%
AUM: 3.39B
Avg Turnover: 63.6M
Risk 3d forecast
Volatility45.8%
VaR 5th Pctl8.09%
VaR vs Median-1.79%
Reward TTM
Sharpe Ratio-1.02
Rel. Str. IBD5.1
Rel. Str. Peer Group67.3
Character TTM
Beta1.633
Beta Downside1.862
Hurst Exponent0.578
Drawdowns 3y
Max DD51.97%
CAGR/Max DD-0.04
CAGR/Mean DD-0.12

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BTC Grayscale Bitcoin Mini

The Grayscale Bitcoin Mini Trust (BTC) is a U.S.-based exchange-traded fund designed to provide investors with exposure to Bitcoin without the requirement of direct digital asset ownership. Launched in July 2024, the trust functions as a passive investment vehicle that holds physical Bitcoin, aiming to track the market price of the underlying asset minus applicable fees and expenses.

The digital asset ETF sector utilizes a spot-based model where the fund sponsor manages the custody of private keys through a professional sub-custodian, typically a regulated bank or trust company. This structure eliminates the technical complexities of wallet management and security for individual shareholders while integrating cryptocurrency into traditional brokerage accounts. Investors may find additional insights into sector valuations and performance metrics by reviewing the data available on ValueRay.

Headlines to Watch Out For
  • Spot Bitcoin price volatility directly dictates Net Asset Value
  • Low expense ratio improves competitive positioning against high-fee incumbents
  • Institutional adoption and spot ETF inflows drive underlying asset demand
  • Federal Reserve monetary policy and global liquidity cycles impact crypto valuations
What is the price of BTC shares?

As of June 19, 2026, the stock is trading at USD 27.84 with a total of 2,178,912 shares traded.
Over the past week, the price has changed by +3.69%, over one month by -16.43%, over three months by -13.94% and over the past year by -38.83%.

Is BTC a buy, sell or hold?

Grayscale Bitcoin Mini has no consensus analysts rating.