GBTC Holdings
Grayscale Bitcoin Trust ETF
1W: -2.4%
1M: -5.0%
3M: +24.7%
YTD: -12.1%
1Y: -28.7%
3Y: +174.6%
5Y: +35.0%
$62.31
+0.68 (+1.10%)
After Hours: $62.23 (-0.08, -0.12%)
Weekly Expected Move ±3.3%
$58
$61
$63
$65
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$42.7B
Holdings—
Top 10 Wt—%
Beta2.19
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
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