Osprey Bitcoin Trust
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Key stats
About Osprey Bitcoin Trust
Home page
Inception date
Dec 19, 2025
Structure
Grantor Trust
Replication method
Physical
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.
Classification
Symbol
Geography
Global
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
OBTC assets under management is 164.33 M USD. It's fallen 12.91% over the last month.
OBTC fund flows account for −27.54 M 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.
No, OBTC doesn't pay dividends to its holders.
OBTC shares are issued by Osprey Funds LLC under the brand Osprey. The ETF was launched on Dec 19, 2025, and its management style is Passive.
OBTC expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
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.
OBTC price has risen by 9.66% over the last month, and its yearly performance shows a −6.67% decrease. See more dynamics on OBTC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −22.04% decrease in three-month performance and has decreased by −9.99% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −22.04% decrease in three-month performance and has decreased by −9.99% in a year.
OBTC trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.