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Grayscale Funds Trust (BPI)
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Upturn Advisory Summary
07/01/2025: BPI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type ETF | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/01/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 30.53 - 41.99 | Updated Date 06/6/2025 |
52 Weeks Range 30.53 - 41.99 | Updated Date 06/6/2025 |
Upturn AI SWOT
Grayscale Funds Trust
ETF Overview
Overview
Grayscale Investments offers single-asset exchange-traded funds (ETFs) that are designed to provide exposure to digital assets. The funds aim to provide investors with a way to gain access to the performance of digital assets without directly holding them.
Reputation and Reliability
Grayscale Investments is a well-known digital asset manager with a significant track record in offering cryptocurrency investment products.
Management Expertise
Grayscale has a team of professionals with experience in asset management, cryptocurrency markets, and financial technology.
Investment Objective
Goal
To provide investors with exposure to the price of the underlying digital asset.
Investment Approach and Strategy
Strategy: The ETF aims to track the price of the underlying digital asset, less fees and expenses.
Composition The ETF holds the specified digital asset (e.g., Bitcoin, Ethereum) as its primary asset.
Market Position
Market Share: Varies greatly depending on the specific fund and digital asset. Market share is not readily available due to rapidly shifting competitive dynamics in the crypto ETF space.
Total Net Assets (AUM): Varies by fund. Data must be looked up in real-time from financial data providers.
Competitors
Key Competitors
- IBIT
- FBTC
- ARKB
- BITB
Competitive Landscape
The cryptocurrency ETF market is highly competitive. Grayscale's main advantage lies in its first-mover status with some offerings. Disadvantages include potentially higher fees compared to newer entrants and the complexities of converting existing trusts into ETFs.
Financial Performance
Historical Performance: Varies significantly depending on the underlying asset and time period. Performance is tied directly to the price movements of the digital asset.
Benchmark Comparison: The ETF's performance is benchmarked against the price of the underlying digital asset it tracks.
Expense Ratio: Varies by fund. Data must be looked up in real-time from financial data providers.
Liquidity
Average Trading Volume
Average trading volume varies considerably based on the specific fund and market conditions.
Bid-Ask Spread
The bid-ask spread fluctuates with market volatility and trading volume of the underlying digital asset.
Market Dynamics
Market Environment Factors
Cryptocurrency ETFs are heavily influenced by regulatory developments, adoption rates, technological advancements, and overall market sentiment towards digital assets.
Growth Trajectory
The growth trajectory is dependent on the increasing acceptance of cryptocurrencies as an asset class, regulatory clarity, and investor demand.
Moat and Competitive Advantages
Competitive Edge
Grayscale has first-mover advantages with various funds, brand recognition and a proven track record. The firm had a significant head start. Their competitive edge hinges on investor familiarity, established infrastructure, and navigating the regulatory landscape. However, newer entrants offer competitive pricing and innovative features which eroded Grayscale's lead.
Risk Analysis
Volatility
Cryptocurrency ETFs are highly volatile due to the inherent volatility of the underlying digital assets.
Market Risk
Specific risks include regulatory uncertainty, cybersecurity threats, market manipulation, and technological risks associated with digital assets.
Investor Profile
Ideal Investor Profile
Investors with a high-risk tolerance who are seeking exposure to the potential upside of digital assets.
Market Risk
More suitable for long-term investors who understand the risks associated with cryptocurrencies and are willing to withstand significant price fluctuations.
Summary
Grayscale offers single-asset ETFs to track the performance of cryptocurrencies, providing exposure without direct holding. These ETFs are designed for high-risk tolerance investors aiming to capitalize on digital asset potential. Performance is directly tied to the digital assets and influenced by market sentiment and regulations. Grayscale's established presence and brand recognition provide an advantage, countered by high volatility and newer competitive products.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Grayscale Investments
- SEC Filings
- Various Financial Data Providers
Disclaimers:
Data is for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Grayscale Funds Trust
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange-traded fund ("ETF") that seeks indirect exposure to the returns of bitcoin by investing in bitcoin ETPs, including, but not limited to the Grayscale Bitcoin Trust (Ticker: GBTC) and the Grayscale Bitcoin Mini Trust ETF (Ticker: BTC). The manager seeks to deliver this through fully synthetic exposure via the purchase and sale of a combination of call and put option contracts that utilize the Bitcoin ETPs as the reference asset. The fund is non-diversified.
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