Osprey Bitcoin TrustOsprey Bitcoin TrustOsprey Bitcoin Trust

Osprey Bitcoin Trust

No trades

Key stats


Assets under management (AUM)
‪164.33 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
3.7%
Shares outstanding
‪5.94 M‬
Expense ratio
0.49%

About Osprey Bitcoin Trust


Issuer
Osprey Funds LLC
Brand
Osprey
Inception date
Dec 19, 2025
Structure
Grantor Trust
Index tracked
CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Distribution tax treatment
Ordinary income
Income tax type
Ordinary Income
Max ST capital gains rate
39.60%
Max LT capital gains rate
39.60%
Primary advisor
Osprey Funds LLC
Identifiers
3
ISINUS68839C2061
OBTC is passively managed, aiming to give investors an easy and cost-effective way to invest in Bitcoin units, rather than directly holding Bitcoin. Its goal is for the units value to reflect the price of Bitcoin, minus fees and expenses. However, factors such as Trust fees, liquidity, trading rules, and market differences can cause the units to perform differently than actual Bitcoin. Units can experience significant premiums or discounts to their net asset value (NAV) based on Bitcoins price volatility, trading volumes, and market conditions. The Trusts NAV is calculated daily using the closing price of Bitcoin on Coinbase Pro at 4:00 p.m. (New York time). If this price is unavailable or unreliable, the Sponsor will use alternative methods to determine Bitcoins value.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
In specie
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
OBTC trades at 28.18 USD today, its price has fallen −0.84% in the past 24 hours. Track more dynamics on OBTC price chart.
OBTC net asset value is 27.23 today — it's fallen 2.28% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
OBTC assets under management is ‪164.33 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
OBTC price has risen by 9.66% over the last month, and its yearly performance shows a −4.36% decrease. See more dynamics on OBTC price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.28% over the last month, showed a −27.20% decrease in three-month performance and has decreased by −21.72% in a year.
OBTC fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
OBTC expense ratio is 0.49%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, OBTC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, OBTC technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating OBTC shows the buy signal. See more of OBTC technicals for a more comprehensive analysis.
No, OBTC doesn't pay dividends to its holders.
OBTC trades at a premium (3.74%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
OBTC shares are issued by Osprey Funds LLC
OBTC follows the CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 19, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.