BTC 📈 Grayscale Bitcoin Mini - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Digital Assets
BTC: Bitcoin, Investment, Shares
The Grayscale Bitcoin Mini Trust (BTC) listed on NYSE ARCA under the ticker symbol BTC, offers a unique investment vehicle that allows individuals to tap into the potential of Bitcoin without directly holding the cryptocurrency. By investing in the shares of this trust, investors can gain exposure to the price movements of Bitcoin, providing a cost-effective and convenient means to participate in the digital asset market. This structure is particularly beneficial for those who may not have the technical expertise or desire to directly manage Bitcoin, but still want to capitalize on its potential for growth.
As an exchange-traded fund (ETF) categorized under Digital Assets, the Grayscale Bitcoin Mini Trust (BTC) is designed to track the price of Bitcoin, offering investors a straightforward way to include Bitcoin in their investment portfolios. The trust holds Bitcoin and issues shares that are then listed on an exchange, allowing for the buying and selling of these shares similar to any other security. This setup makes it easier for a broader range of investors to engage with Bitcoin, as it eliminates the need to set up a cryptocurrency wallet or deal with the complexities of purchasing and storing Bitcoin directly.
The categorization of the Grayscale Bitcoin Mini Trust (BTC) as a Digital Asset ETF underscores its focus on providing a regulated and transparent investment product that aligns with traditional investment norms, while still offering access to the innovative and rapidly evolving digital currency market. By doing so, it bridges the gap between traditional investment vehicles and the emerging class of digital assets, making it an attractive option for investors looking to diversify their portfolios with exposure to Bitcoin.
Additional Sources for BTC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BTC ETF Overview
Market Cap in USD | 3,700m |
Category | Digital Assets |
TER | 0.45% |
IPO / Inception | 2024-07-31 |
BTC ETF Ratings
Growth 5y | 71.2% |
Fundamental | - |
Dividend | - |
Rel. Strength Industry | 595 |
Analysts | - |
Fair Price Momentum | 40.75 USD |
Fair Price DCF | - |
BTC Dividends
No Dividends PaidBTC Growth Ratios
Growth Correlation 3m | 79.2% |
Growth Correlation 12m | 90.2% |
Growth Correlation 5y | 90.2% |
CAGR 5y | 43.32% |
CAGR/Mean DD 5y | 9.22 |
Sharpe Ratio 12m | 1.01 |
Alpha | 12.24 |
Beta | 1.39 |
Volatility | 57.59% |
Current Volume | 1308.9k |
Average Volume 20d | 1714.1k |
As of January 14, 2025, the stock is trading at USD 41.49 with a total of 1,308,900 shares traded.
Over the past week, the price has changed by -8.49%, over one month by -8.02%, over three months by +41.85% and over the past year by +43.32%.
Yes. Based on ValueRay Analyses, Grayscale Bitcoin Mini (NYSE ARCA:BTC) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.22 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTC as of January 2025 is 40.75. This means that BTC is currently overvalued and has a potential downside of -1.78%.
Grayscale Bitcoin Mini has no consensus analysts rating.
According to ValueRays Forecast Model, BTC Grayscale Bitcoin Mini will be worth about 45.9 in January 2026. The stock is currently trading at 41.49. This means that the stock has a potential upside of +10.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 45.9 | 10.7% |