Osprey Polkadot Trust
ODOT
OTC BB
| Weiss Ratings | ODOT - OTC BB | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ODOT - OTC BB | Click to Compare |
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| Price | $4.56 | |||
| Company Info | ODOT - OTC BB | Click to Compare |
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| Provider | Osprey Fund LLC | |||
| Manager/Tenure (Years) | Management Team (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | ODOT - OTC BB | Click to Compare |
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| Fund Name | Osprey Polkadot Trust | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 27, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ODOT - OTC BB | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ODOT - OTC BB | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ODOT - OTC BB | Click to Compare |
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| Cash | 0.00% | |||
| 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 | 100.00% | |||
| Price History | ODOT - OTC BB | Click to Compare |
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| 7-Day Total Return | 7.02% | |||
| 30-Day Total Return | 17.50% | |||
| 60-Day Total Return | 20.15% | |||
| 90-Day Total Return | 7.07% | |||
| Year to Date Total Return | -27.54% | |||
| 1-Year Total Return | -34.16% | |||
| 2-Year Total Return | -13.35% | |||
| 3-Year Total Return | -52.22% | |||
| 5-Year Total Return | -- | |||
| Price | ODOT - OTC BB | Click to Compare |
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| Closing Price | $3.92 | |||
| 1-Month Low Price | $3.92 | |||
| 1-Month High Price | $5.00 | |||
| 52-Week Low Price | $3.92 | |||
| 52-Week Low Price (Date) | Jun 02, 2025 | |||
| 52-Week High Price | $18.13 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | ODOT - OTC BB | Click to Compare |
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| 1-Month Low NAV | $5.23 | |||
| 1-Month High NAV | $6.98 | |||
| 52-Week Low NAV | $4.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.70 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | ODOT - OTC BB | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 98.31 | |||
| Balance Sheet | ODOT - OTC BB | Click to Compare |
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| Total Assets | 3.11M | |||
| Operating Ratios | ODOT - OTC BB | Click to Compare |
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| Expense Ratio | 2.50% | |||
| Turnover Ratio | -- | |||
| Performance | ODOT - OTC BB | Click to Compare |
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| Last Bull Market Total Return | 39.34% | |||
| Last Bear Market Total Return | -68.10% | |||