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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
$21.78
+$1.21 · +5.88%
· Aug 21, 4:00 PM ET
$21.78
Previous close+$1.21 · +5.88%
· Aug 21, 4:00 PM ET
$21.78
+$1.21 · +5.88%
Regular session · ET · Market data may be delayed.
The core purpose of this Trust is to replicate the market performance of Bitcoin, net of its operational expenditures. It functions purely as a passively managed entity, not aiming to achieve returns that surpass Bitcoin's underlying price movements.
Fund assets
1.18B USD
Expense ratio
0.20%
NAV
$21.80
Average volume
1.22M
Volume
1.48M
Day range
$21.56 – $22.02
52-week range
$16.40 – $35.76
Previous close
$20.57
Price change
1 day
+5.88%
1 month
+20.00%
3 months
+1.59%
Year to date
-11.93%
1 year
-30.53%
3 years
-58.84%
5 years
-58.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 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.