• LAST PRICE
    42.21
  • TODAY'S CHANGE (%)
    Trending Down-0.25 (-0.59%)
  • Bid / Lots
    42.15/ 30
  • Ask / Lots
    42.22/ 27
  • Open / Previous Close
    41.79 / 42.46
  • Day Range
    Low 41.51
    High 42.75
  • 52 Week Range
    Low 22.00
    High 44.29
  • Volume
    411,789
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 93 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 42.46
TimeVolumeBTC
09:32 ET2906641.7139
09:33 ET518641.67
09:35 ET858541.51
09:37 ET447441.68
09:39 ET411541.725
09:42 ET314841.91
09:44 ET814541.91
09:46 ET615342.01
09:48 ET1072642.09
09:50 ET401642.0999
09:51 ET941142.28
09:53 ET929742.21
09:55 ET251442.19
09:57 ET243242.27
10:00 ET647842.27
10:02 ET857442.2812
10:04 ET491742.42
10:06 ET835142.39
10:08 ET571442.49
10:09 ET348042.5458
10:11 ET468042.44
10:13 ET266842.575
10:15 ET175842.57
10:18 ET237042.56
10:20 ET89042.585
10:22 ET168142.475
10:24 ET640842.61
10:26 ET170042.73
10:27 ET399542.6
10:29 ET269642.609
10:31 ET491542.66
10:33 ET394042.57
10:36 ET330042.48
10:38 ET802042.57
10:40 ET799942.5368
10:42 ET84042.58
10:44 ET101442.54
10:45 ET1449842.505
10:47 ET600542.48136
10:49 ET635842.4699
10:51 ET410142.48
10:54 ET676342.4085
10:56 ET462042.38
10:58 ET310042.38
11:00 ET174042.38
11:02 ET230042.455
11:03 ET185342.52
11:05 ET508242.4501
11:07 ET93842.5799
11:09 ET90042.53
11:12 ET753942.65
11:14 ET335942.61
11:16 ET173442.53
11:18 ET177442.485
11:20 ET312342.489
11:23 ET289842.47
11:25 ET125242.5199
11:27 ET1131242.5799
11:30 ET60042.56
11:32 ET43542.53
11:34 ET139042.5
11:36 ET509142.435
11:38 ET262842.39
11:39 ET30042.3451
11:41 ET120042.32
11:45 ET340042.25
11:48 ET134042.25
11:50 ET149242.2
11:52 ET492542.14
11:54 ET140042.1756
11:56 ET30642.255
11:57 ET661942.275
11:59 ET253742.245
12:01 ET425642.2
12:03 ET229242.19
12:06 ET197342.26
12:08 ET847242.15
12:10 ET127542.2113
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/30/2024
DateDaily Premium/Discount
09/04/2024 0.00%
09/05/2024 0.00%
09/06/2024 0.21%
09/09/2024 0.00%
09/10/2024 0.00%
09/11/2024 0.00%
09/12/2024 -0.19%
09/13/2024 0.00%
09/16/2024 0.19%
09/17/2024 0.00%
09/18/2024 0.00%
09/19/2024 0.00%
09/20/2024 0.18%
09/23/2024 0.00%
09/24/2024 0.18%
09/25/2024 0.00%
09/26/2024 0.00%
09/27/2024 0.00%
09/30/2024 0.18%
10/01/2024 0.18%
10/02/2024 0.00%
10/03/2024 0.00%
10/04/2024 0.18%
10/07/2024 0.00%
10/08/2024 0.00%
10/09/2024 -0.18%
10/10/2024 0.00%
10/11/2024 Largest Premium0.36%
10/15/2024 0.00%
10/16/2024 0.00%
10/17/2024 0.00%
10/18/2024 0.00%
10/21/2024 0.00%
10/22/2024 0.00%
10/23/2024 0.00%
10/24/2024 0.17%
10/25/2024 0.00%
10/28/2024 0.00%
10/29/2024 0.16%
10/30/2024 0.00%
10/31/2024 0.16%
11/01/2024 0.00%
11/04/2024 0.00%
11/05/2024 0.00%
11/07/2024 0.15%
11/08/2024 -0.15%
11/12/2024 0.25%
11/13/2024 0.13%
11/14/2024 0.13%
11/15/2024 0.12%
11/18/2024 0.12%
11/19/2024 0.12%
11/20/2024 0.00%
11/21/2024 0.02%
11/22/2024 0.09%
11/25/2024 0.26%
11/26/2024 -0.02%
11/27/2024 0.23%
11/29/2024 Largest Discount-0.21%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Other
100.0%
Cash
0
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-12-03
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
CoinDesk Bitcoin Price PR USD
Category
Sponsor
Grayscale Investments, LLC
Inception
July 31, 2024
As of 2024-10-31

The investment seeks the value of the Shares (based on Bitcoin per Share) to reflect the value of Bitcoin held by the trust, determined by reference to the index Price, less the trust’s expenses and other liabilities. 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.

Holding Details
Total Net Assets$2.4B
Shares Out.83.4M
Net Asset Value (NAV)$42.41
Prem/Discount to NAV0.12%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)---