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

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 Paid

BTC 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
What is the price of BTC stocks?
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%.
Is Grayscale Bitcoin Mini a good stock to buy?
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%.
Is BTC a buy, sell or hold?
Grayscale Bitcoin Mini has no consensus analysts rating.
What are the forecast for BTC stock price target?
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%