Grayscale Bitcoin Trust ETF (GBTC)
$64.27+0.55%Close
BUYRECOVERY · day 72
Key stats
ETF · income quality metrics
52-week IV22.9%–103.2%
- AUM
- $10.4B
- Expense
- 1.50%
- Quality
- 12
- Beta
- 1.22
- Max DD
- -89.91%
- 1Y
- -29.26%
- 3Y
- +213.51%
- 5Y
- +50.23%
- IV-%ile
- 17
- IV ATM
- 33.6%
- 1W
- -2.83%
- 1M
- +5.24%
- vs SPY 1W
- -2.69%
- vs SPY 1M
- +2.73%
Industry peers
FMP comparable companies · ranked by market cap
- QQQMInvesco NASDAQ 100 ETF$83.5B$309.39
- IWDiShares Russell 1000 Value ETF$79.5B$253.54
- SCHXSchwab U.S. Large-Cap ETF$74.6B$30.64
- VTIPVanguard Short-Term Inflation-Protected Securities ETF$69.4B$48.46
- VTAPXVanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares$69.4B$24.30
- VWNAXVanguard Windsor II Fund Admiral Shares$65.3B$92.61
- VBRVanguard Morningstar Small-Cap Value ETF$65.0B$234.43
- VBIAXVanguard Balanced Index Fund$64.4B$54.53
- VBAIXVanguard Balanced Index Fund Institutional Shares$64.4B$54.54
- VEIRXVanguard Equity Income Fund Admiral Shares$64.3B$100.95
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on GBTC?
- LOPJLB’s latest quantitative signal on Grayscale Bitcoin Trust ETF (GBTC) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is GBTC in?
- Grayscale Bitcoin Trust ETF (GBTC) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Grayscale Bitcoin Trust ETF (GBTC) do?
- The Grayscale Bitcoin Trust ETF offers dedicated, passive investment exposure solely to Bitcoin. Its primary goal is to replicate the market price of the Bitcoin assets held by the Trust, net of all associated costs and financial obligations. Bitcoin itself is a digital asset, brought into existence and circulated via the peer-to-peer Bitcoin Network. This network operates as a decentralized co…