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Grayscale Bitcoin Trust ETF
GBTC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 20, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.94% | -15.04% | -26.27% | -45.09% | ||
| Flows | -$326M | -$1.17B | -$2.08B | -$3.90B | - | - |
Characteristics
The Grayscale Bitcoin Trust ETF is built to track the CoinDesk Bitcoin Benchmark Rate Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is no income.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Grayscale |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Cryptocurrencies |
| Dividend policy | No income |
| Inception date | January 11, 2024 |
| ESG | No |
More data and info about GBTC on Trackinsight
Exposure
Data as of January 1, 1970Latest news about GBTC
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +38.32% | +44.38% | ||
Max drawdown | -28.48% | -53.71% | ||
Max drawdown duration | 70d | 287d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GBTC?
GBTC is a Passive ETF that provides exposure to Cryptocurrencies assets. It is managed by Grayscale.
What index does GBTC track?
GBTC tracks the CoinDesk Bitcoin Benchmark Rate Index - USD.
What does GBTC invest in?
This ETF provides exposure to Bitcoin. It is part of the segment: Cryptocurrency.
What is the expense ratio of GBTC?
The total expense ratio (TER) of GBTC is 1.5%, representing the annual fee charged by the fund manager.
When was GBTC launched?
GBTC was launched on January 11, 2024, marking its entry into the ETF market.
Who is the issuer of GBTC?
GBTC is issued by Grayscale.
What is the AUM of GBTC?
As of July 20, 2026, GBTC manages $8.77 B, reflecting the total assets held in the fund.
How has GBTC performed recently?
As of July 20, 2026, GBTC delivered a return of 0.94% over the past month (1M performance), -15.04% over the past three months (3M), and -26.27% year-to-date (YTD).
What are the recent fund flows for GBTC?
As of July 20, 2026, GBTC has seen net flows of -$326M in the past month (1M flow) and -$2.08B year-to-date (YTD).
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