(GBTC) Grayscale Bitcoin Trust - NYSE
ETF Category: Digital Assets | Exchange: NYSE (USA) | Market Cap: 9.060m USD | Total Return: -39.6% in 12m
Avg Turnover: 127M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Grayscale Bitcoin Trust (GBTC) is a large-cap spot Bitcoin exchange-traded fund that provides investors with exposure to the price movements of Bitcoin without the requirement of direct custody. The trust values its holdings daily at 4:00 p.m. New York time using GAAP-compliant fair value principles derived from its designated principal digital asset market.
The digital asset ETF sector functions by holding physical assets or derivatives in trust, allowing these instruments to be traded on traditional equity exchanges like the NYSE. This business model eliminates technical barriers to entry, such as managing private cryptographic keys or navigating unregulated secondary exchanges.
For a deeper look into historical performance and valuation metrics, consider reviewing the data available on ValueRay.
- Spot Bitcoin price fluctuations directly dictate net asset value
- Management fee compression driven by low-cost spot ETF competition
- Institutional capital inflows and outflows impact assets under management
- Regulatory shifts and SEC oversight influence digital asset market liquidity
As of June 19, 2026, the stock is trading at USD 48.80 with a total of 1,936,059 shares traded.
Over the past week, the price has changed by +3.81%,
over one month by -16.44%,
over three months by -14.17% and
over the past year by -39.58%.
Grayscale Bitcoin Trust has no consensus analysts rating.