Osprey Bitcoin Trust
OBTC
NASDAQ
| Weiss Ratings | OBTC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | OBTC - NASDAQ | Click to Compare |
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| Price | $24.62 | |||
| Company Info | OBTC - NASDAQ | Click to Compare |
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| Provider | Osprey Fund LLC | |||
| Manager/Tenure (Years) | No Manager (5) | |||
| Website | http://https://ospreyfunds.io/ | |||
| Phone Number | -- | |||
| Fund Information | OBTC - NASDAQ | Click to Compare |
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| Fund Name | Osprey Bitcoin Trust | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Feb 11, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OBTC - NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OBTC - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OBTC - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 99.96% | |||
| Price History | OBTC - NASDAQ | Click to Compare |
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| 7-Day Total Return | -10.60% | |||
| 30-Day Total Return | -13.28% | |||
| 60-Day Total Return | -8.20% | |||
| 90-Day Total Return | 15.20% | |||
| Year to Date Total Return | -17.16% | |||
| 1-Year Total Return | -32.29% | |||
| 2-Year Total Return | 1.96% | |||
| 3-Year Total Return | 104.16% | |||
| 5-Year Total Return | 9.71% | |||
| Price | OBTC - NASDAQ | Click to Compare |
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| Closing Price | $25.92 | |||
| 1-Month Low Price | $25.42 | |||
| 1-Month High Price | $27.16 | |||
| 52-Week Low Price | $18.83 | |||
| 52-Week Low Price (Date) | Jun 30, 2026 | |||
| 52-Week High Price | $33.30 | |||
| 52-Week High Price (Date) | Oct 31, 2025 | |||
| NAV | OBTC - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $25.63 | |||
| 1-Month High NAV | $27.17 | |||
| 52-Week Low NAV | $18.83 | |||
| 52-Week Low NAV (Date) | Jun 30, 2026 | |||
| 52-Week High NAV | $34.44 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | OBTC - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | OBTC - NASDAQ | Click to Compare |
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| Total Assets | 78.19M | |||
| Operating Ratios | OBTC - NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | -- | |||
| Performance | OBTC - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -30.94% | |||
| Last Bear Market Total Return | -58.75% | |||