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Osprey Bitcoin Trust
OBTC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.07% | -25.52% | -23.37% | |||
| Flows | -$16M | -$52M | -$52M | - | - | - |
Characteristics
The Osprey Bitcoin Trust is built to track the CME CF Bitcoin Reference Rate - New York Variant 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 | REX Shares |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Cryptocurrencies |
| Dividend policy | No income |
| Inception date | December 19, 2025 |
| ESG | No |
More data and info about OBTC on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +58.13% | |||
Max drawdown | -34.52% | |||
Max drawdown duration | 78d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 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 OBTC?
OBTC is a Passive ETF that provides exposure to Cryptocurrencies assets. It is managed by REX Shares.
What index does OBTC track?
OBTC tracks the CME CF Bitcoin Reference Rate - New York Variant Index - USD.
What does OBTC invest in?
This ETF provides exposure to Bitcoin. It is part of the segment: Cryptocurrency.
What is the expense ratio of OBTC?
The total expense ratio (TER) of OBTC is 0.49%, representing the annual fee charged by the fund manager.
When was OBTC launched?
OBTC was launched on December 19, 2025, marking its entry into the ETF market.
Who is the issuer of OBTC?
OBTC is issued by REX Shares.
What is the AUM of OBTC?
As of April 2, 2026, OBTC manages $63.37 M, reflecting the total assets held in the fund.
How has OBTC performed recently?
As of April 2, 2026, OBTC delivered a return of -3.07% over the past month (1M performance), -25.52% over the past three months (3M), and -23.37% year-to-date (YTD).
What are the recent fund flows for OBTC?
As of April 2, 2026, OBTC has seen net flows of -$16M in the past month (1M flow) and -$52M year-to-date (YTD).
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