GBTC

ETF / Mutual Fund
Nyse American
Grayscale Bitcoin Trust (BTC)
Financials
Price Chart
Overview

About GBTC

An investment vehicle that provides exposure to Bitcoin without direct ownership.

AUM
$12.0B
Volume
250.4M
Avg. Volume
180.3M
Expense Ratio
2.00%

Top Holdings

Other
100.00%

Sector Allocation

Other100.00%

Country Allocation

Other100.00%

Fund Information

Exchange
Nyse American
Sector
Financials
Industry
Asset Management & Custody Banks
Risk & Correlation Analysis
Market Correlation
0.58
Low Correlation
Volatility
High (0.55)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
High Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Medium Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

Get AI-powered price predictions, technical analysis, and market forecasts for GBTC.

1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential

Technical Analysis

Based on technical indicators and chart patterns, GBTC shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM$12.0B
Volume250.4M
Expense Ratio2.00%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

Get AI-powered insights on how GBTC fits into your investment strategy and portfolio diversification.

Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025