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Grayscale Bitcoin Mini Trust ETF

BTC·ARCA
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Key Stats

Assets Under Management
4.86BUSD
Fund Flow (1Y)
1.13BUSD
Dividend Yield
--
Discount / Premium to NAV
0.03%
Shares Outstanding
142.23M
Expense Ratio
0.15%

About Grayscale Bitcoin Mini Trust ETF

Issuer
Digital Currency Group, Inc.
Brand
Grayscale
Inception Date
Jul 31, 2024
Structure
Grantor Trust
ISIN
US3899302075
CFI Code
CEOJLS
Index Tracked
CoinDesk Bitcoin Price Index
Replication Strategy
Physical
Management Style
Passive
Dividend Treatment
--
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
39.60%
Primary Advisor
Grayscale Investments LLC
Distributor
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BTC invests in US corporate and government debt obligations, mortgage-backed, commercial mortgage-backed and asset-backed securities as well repurchase agreements collateralized by US debt obligations. The Sub-adviser selects securities both on a top-down macroeconomic approach and on a bottom-up security-level analysis. Macroeconomic factors may include monetary, fiscal, and regulatory policies, market valuations and volatility, inflation, and supply and demand. The portfolio managers combines their assessment of these macroeconomic factors into the team's outlook for interest rates, sector strengths or weaknesses, and liquidity, that will ultimately shape the fund's overall risk profile. The average portfolio maturity is targeted at of 0-10 years. Prior to April 16, 2021 the fund's ticker was PIFI. Grayscale, owner of Bitcoin fund GBTC purchased a stake in ClearShares ETFs.

Classification

Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
Global
Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Technicals

Related News

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FAQ

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