Osprey Bitcoin Trust (OBTC) Price

Osprey Bitcoin Trust Price

24.32
-0.09 (-0.37 %)
TER0.49 %
AUM56.39 M USD
IndexCME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return
Holdings1
CurrencyUSD
Funds Launch12/19/2025

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Performance

1W-1.08 %
1M-8.89 %
3M+16.47 %
YTD-15.66 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

Osprey Bitcoin Trust List of Holdings

Top 1100.04 %
BITCOIN
BITCOIN
100.04 %
eulerpool
1 Holdings
CompanyShare
BITCOIN
BITCOIN
100.04 %

Frequently asked questions about Osprey Bitcoin Trust

Osprey Bitcoin Trust is offered by Rexshares, a leading player in the field of passive investments.

The ISIN of Osprey Bitcoin Trust is US68839C2061.

The total expense ratio of Osprey Bitcoin Trust is 0.49%, which means that investors pay 49.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Osprey Bitcoin Trust does not comply with the EU UCITS investor protection directives.

Osprey Bitcoin Trust tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return.

The ETF invests in various sectors, with focuses on Cash & Others.

The current average trading volume of Osprey Bitcoin Trust is 7,400.00.

Osprey Bitcoin Trust is domiciled in US.

The fund was launched on 12/19/2025.

The Osprey Bitcoin Trust mainly invests in etf_invseg_Long BTC, Short USD companies.

The NAV of Osprey Bitcoin Trust amounts to 24.53 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Osprey Bitcoin Trust

Symbol
ISIN
CUSIP
EulerpoolRexshares
Managed Assets56.39 M USD
Average Volume7,400
DomicileUS
Funds Launch12/19/2025
CurrencyUSD
Total Expense Ratio (TER)0.49 %
NAV (Net Asset Value)24.53 USD
P/B—
P/E—

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