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New York Stock Exchange ArcaAlternatives
Previous close
$43.31
−$1.06 · -2.39%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The trust aims to achieve its investment goal by maintaining direct holdings in bitcoin. A "Sponsor Fee," representing the sponsor's management charge, will be assessed and collected in U.S. dollars. Each day, the trust's bitcoin assets, its overall net assets, and its shares will be valued, with these determinations based on the BRRNY benchmark. This fund operates under a passive management approach, explicitly refraining from active investment strategies, and the Sponsor will not actively trade or manage the bitcoin held within the trust.
Fund assets
2.92B USD
Expense ratio
0.20%
NAV
$41.92
Average volume
1.49M
Volume
1.22M
Day range
$42.66 – $43.34
52-week range
$31.49 – $68.74
Previous close
$44.37
Price change
1 day
-2.39%
1 month
+23.11%
3 months
+32.28%
Year to date
-8.94%
1 year
-28.66%
3 years
+69.58%
5 years
+69.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
