(BTC) Grayscale Bitcoin Mini - Ratings and Ratios
Share, Bitcoin Exposure
Description: BTC Grayscale Bitcoin Mini
The Grayscale Bitcoin Mini Trust (BTC) is an investment vehicle that offers a simplified way for investors to gain exposure to Bitcoin without directly holding the cryptocurrency. It is listed on NYSE ARCA under the ticker symbol BTC and falls under the Digital Assets category.
From a performance perspective, the trust has shown significant growth, with its Assets Under Management (AUM) reaching $5.34 billion USD. This indicates a substantial investor interest in gaining exposure to Bitcoin through a regulated and potentially more secure investment product.
To further analyze the trusts performance, we can look at key metrics such as trading volume, expense ratio, and tracking error. A high trading volume would indicate liquidity, making it easier for investors to buy and sell shares. The expense ratio, which is the cost of managing the fund, is also crucial as it directly affects investors returns. A lower expense ratio is generally more favorable. Tracking error, which measures how closely the trusts performance aligns with Bitcoins price, is another vital metric. A lower tracking error suggests that the trust is effectively mirroring Bitcoins performance.
Given its structure, the Grayscale Bitcoin Mini Trust is likely to be influenced by the overall sentiment towards Bitcoin and the broader cryptocurrency market. As such, market volatility, regulatory changes, and adoption rates of Bitcoin can significantly impact the trusts performance. Investors should closely monitor these factors when considering an investment in the trust.
In terms of investment strategy, investors may use the Grayscale Bitcoin Mini Trust as a long-term hold to gain exposure to Bitcoins potential long-term growth or as a tactical allocation to capitalize on short-term price movements. The decision should be based on individual investment goals, risk tolerance, and market analysis.
Additional Sources for BTC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BTC ETF Overview
Market Cap in USD | 5,356m |
Category | Digital Assets |
TER | 0.45% |
IPO / Inception | 2024-07-31 |
BTC ETF Ratings
Growth Rating | 46.9 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 53.7 |
Analysts | - |
Fair Price Momentum | 52.94 USD |
Fair Price DCF | - |
BTC Dividends
Currently no dividends paidBTC Growth Ratios
Growth Correlation 3m | 80.5% |
Growth Correlation 12m | 81.3% |
Growth Correlation 5y | 81.5% |
CAGR 5y | 72.52% |
CAGR/Max DD 5y | 2.58 |
Sharpe Ratio 12m | 0.45 |
Alpha | 65.44 |
Beta | 0.723 |
Volatility | 38.50% |
Current Volume | 2657.1k |
Average Volume 20d | 1405.3k |
Stop Loss | 48.5 (-3.1%) |
As of August 02, 2025, the stock is trading at USD 50.05 with a total of 2,657,119 shares traded.
Over the past week, the price has changed by -3.32%, over one month by +7.27%, over three months by +16.97% and over the past year by +78.11%.
Partly, yes. Based on ValueRay´s Analyses, Grayscale Bitcoin Mini (NYSE ARCA:BTC) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.86 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BTC is around 52.94 USD . This means that BTC is currently overvalued and has a potential downside of 5.77%.
Grayscale Bitcoin Mini has no consensus analysts rating.
According to our own proprietary Forecast Model, BTC Grayscale Bitcoin Mini will be worth about 61.1 in August 2026. The stock is currently trading at 50.05. This means that the stock has a potential upside of +22.16%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 61.1 | 22.2% |