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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Alternatives
$67.02
+$3.75 · +5.93%
· Aug 21, 4:00 PM ET
$67.02
Previous close+$3.75 · +5.93%
· Aug 21, 4:00 PM ET
$67.03
+$3.76 · +5.94%
Regular session · ET · Market data may be delayed.
The index is constructed using bitcoin price feeds from eligible bitcoin spot markets and a volume-weighted median price (“VWMP”) methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily as of 4:00 p.m. EST using the same methodology used to calculate the index. All of the trust’s bitcoin will be held by the custodian.
Fund assets
10.81B USD
Expense ratio
0.25%
NAV
$67.09
Average volume
4.04M
Volume
7.64M
Day range
$66.34 – $67.78
52-week range
$50.48 – $110.25
Previous close
$63.27
Price change
1 day
+5.93%
1 month
+18.85%
3 months
+1.58%
Year to date
-12.08%
1 year
-30.64%
3 years
+63.94%
5 years
+63.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 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.
