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BTC

Grayscale Bitcoin Mini Trust (BTC) (BTC)

$40.56

Delayed price

Top performer

PASS

BUY Advisory
SELL Advisory (Profit)
SELL Advisory (Loss)

Profit
Loss
Pass (Skip investing)

Time period over

ALL
YEAR
MONTH
WEEK

Upturn Advisory Summary

04/22/2025: BTC (5-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Outstanding Performance

These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.

Analysis of Past Performance

Type ETF

Historic Profit 51.5%

Avg. Invested days 92

Today’s Advisory PASS

Upturn Star Rating

Upturn Advisory Performance

5.0

ETF Returns Performance

5.0

Profits based on simulation

Last Close 04/22/2025

Key Highlights

Volume (30-day avg) 1125986	Beta -	52 Weeks Range 22.00 - 48.07	Updated Date 04/22/2025
52 Weeks Range 22.00 - 48.07	Updated Date 04/22/2025

Upturn AI SWOT

Grayscale Bitcoin Mini Trust (BTC)

ETF Overview

Overview

Grayscale Bitcoin Mini Trust (BTC) offers exposure to Bitcoin, aiming to provide investors with a simpler and potentially more cost-effective way to invest in Bitcoin through a publicly traded ETF. It holds Bitcoin and seeks to reflect the performance of the price of Bitcoin.

Reputation and Reliability

Grayscale Investments is a well-known digital asset manager with a substantial track record in offering cryptocurrency investment products.

Management Expertise

Grayscale has a dedicated team with experience in managing digital assets and navigating the complexities of the cryptocurrency market.

Investment Objective

Goal

The investment objective of Grayscale Bitcoin Mini Trust (BTC) is to reflect the performance of the price of Bitcoin, less the expenses of the Trust's operations.

Investment Approach and Strategy

Strategy: The ETF seeks to track the price of Bitcoin by holding Bitcoin.

Composition The ETF holds only Bitcoin.

Market Position

Market Share: Data not publicly available as BTC is newly launched.

Total Net Assets (AUM): Data not publicly available as BTC is newly launched.

Competitors

Key Competitors

IBIT
FBTC
ARKB
BITB
BRRR

Competitive Landscape

The Bitcoin ETF market is highly competitive. Grayscale Bitcoin Mini Trust (BTC) benefits from Grayscale's established brand but faces competition from ETFs with potentially lower fees or larger AUM. Success hinges on attracting investors seeking a lower-fee alternative within the Grayscale ecosystem. Advantages may include familiarity and trust in the Grayscale brand, while disadvantages could include being a late entrant compared to other Bitcoin ETFs.

Financial Performance

Historical Performance: Data not publicly available as BTC is newly launched.

Benchmark Comparison: Data not publicly available as BTC is newly launched.

Expense Ratio: 0.15

Liquidity

Average Trading Volume

Trading volume data is not widely available yet as the ETF is very new.

Bid-Ask Spread

Bid-ask spread data will fluctuate, it is not stable, and currently unavailable.

Market Dynamics

Market Environment Factors

The price of Bitcoin, regulatory developments, and investor sentiment towards cryptocurrencies all impact Grayscale Bitcoin Mini Trust (BTC).

Growth Trajectory

The growth trajectory of ETF Grayscale Bitcoin Mini Trust (BTC) depends on the adoption of Bitcoin ETFs, overall market conditions, and its ability to attract assets from existing Bitcoin investment products or new investors.

Moat and Competitive Advantages

Competitive Edge

Grayscale Bitcoin Mini Trust (BTC) seeks to offer a lower-cost Bitcoin ETF alternative, which could attract investors sensitive to fees. Grayscale's existing presence and reputation in the crypto space provide a built-in advantage. The Trust also allows for existing GBTC holders to convert shares, providing an immediate source of assets. However, its competitive edge relies on its ability to offer a more attractive fee structure than its competitors, as well as a seamless conversion process to lure investors.

Risk Analysis

Volatility

Grayscale Bitcoin Mini Trust (BTC) is exposed to the high volatility inherent in Bitcoin.

Market Risk

The primary market risk is the volatility of Bitcoin, which is influenced by factors such as regulatory changes, market sentiment, and technological developments.

Investor Profile

Ideal Investor Profile

The ideal investor is someone looking for exposure to Bitcoin in a regulated, easily accessible ETF format and is comfortable with the inherent volatility of cryptocurrencies.

Market Risk

Grayscale Bitcoin Mini Trust (BTC) is more suitable for investors with a higher risk tolerance, or those seeking a convenient way to gain exposure to Bitcoin.

Summary

Grayscale Bitcoin Mini Trust (BTC) provides exposure to Bitcoin in ETF form. It aims to be a lower-cost alternative for investing in Bitcoin. The ETF is subject to Bitcoin's inherent volatility. Its success depends on attracting assets from both new and existing Bitcoin investors. It's suited for investors comfortable with the risks associated with cryptocurrency investing and looking for a convenient way to access the asset class.

Similar Companies

BITB

Bitwise Bitcoin ETF

$49.8

ETF

ETF

PASS

Sources and Disclaimers

Data Sources:

Grayscale Investments website
Various ETF providers websites
SEC filings

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market share and AUM information may be estimates and subject to change.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Grayscale Bitcoin Mini Trust (BTC)

Exchange NYSE ARCA	Headquaters -
IPO Launch date -	CEO -
Sector -	Industry -	Full time employees -	Website
Full time employees -	Website

While an investment in the shares is not a direct investment in Bitcoin, the shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Bitcoin.

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