Grayscale Bitcoin Mini Etf Profile

BTC Etf  USD 42.93  2.61  6.47%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Grayscale Bitcoin is trading at 42.93 as of the 28th of November 2024, a 6.47% up since the beginning of the trading day. The etf's open price was 40.32. Grayscale Bitcoin has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Grayscale Bitcoin Mini are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The investment seeks current income consistent with the long term preservation of capital. ClearShares Piton is traded on PCX Exchange in the United States. The company has 21.67 M outstanding shares of which 13.23 K shares are currently shorted by investors with about 0.0 days to cover. More on Grayscale Bitcoin Mini

Moving together with Grayscale Etf

  1.0GBTC Grayscale Bitcoin TrustPairCorr
  1.0BITO ProShares Bitcoin Buyout TrendPairCorr
  0.97BLOK Amplify TransformationalPairCorr
  0.93BLCN Siren Nasdaq NexGenPairCorr
  0.97BITQ Bitwise Crypto IndustryPairCorr

Grayscale Etf Highlights

Thematic Ideas
(View all Themes)
Old NameBTC Studios S.A.
Business ConcentrationAlternative Currency ETFs, Cryptocurrency ETFs, Digital Assets, ClearShares (View all Sectors)
IssuerGrayscale Advisors
Inception Date2024-07-31
BenchmarkCoinDesk Bitcoin Price Index
Asset TypeCurrency
CategoryAlternative Currency
FocusCryptocurrency
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
CustodianThe Bank of New York Mellon Corporation, Coinbase Custody Trust Company LLC
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Market MakerFlow Traders
Total Expense0.15
Country NameUSA
Returns Y T D46.77
NameGrayscale Bitcoin Mini Trust
Currency CodeUSD
Open FigiBBG01NX635X7
200 Day M A29.3542
50 Day M A31.886
CodeBTC
Updated At27th of November 2024
Currency NameUS Dollar
TypeETF
Grayscale Bitcoin Mini [BTC] is traded in USA and was established 2020-10-01. The fund is classified under Digital Assets category within ClearShares family. The entity is thematically classified as Alternative Currency ETFs. Grayscale Bitcoin Mini currently have 32.24 M in assets under management (AUM). , while the total return for the last 3 years was -4.4%. Grayscale Bitcoin Mini has about 24.14 M in cash with 23.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.11.
Check Grayscale Bitcoin Probability Of Bankruptcy

Top Grayscale Bitcoin Mini Etf Constituents

United States Treasury Notes 0.12%3.1%
Federal Home Loan Mortgage Corporation 0.38%3.07%
United States Treasury Notes 0.25%3.05%
SALT LAKE CITY UTAH REDEV AGY TAX INCREMENT REV 5.11%2.07%
Pfizer Inc. 2.75%1.98%
Federal Home Loan Mortgage Corporation 0.12%3.1%
J.M. Smucker Company 3.5%2.21%
Federal National Mortgage Association 0.75%2.4300002%
ClearShares Ultra-Short Maturity ETF3.12%
Federal Home Loan Banks 3.25%3.54%

Grayscale Bitcoin Mini Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grayscale Bitcoin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Grayscale Bitcoin Against Markets

When determining whether Grayscale Bitcoin Mini offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Grayscale Bitcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Grayscale Bitcoin Mini Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Grayscale Bitcoin Mini Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Grayscale Bitcoin Mini. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Grayscale Bitcoin Mini is measured differently than its book value, which is the value of Grayscale that is recorded on the company's balance sheet. Investors also form their own opinion of Grayscale Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is Grayscale Bitcoin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grayscale Bitcoin's market value can be influenced by many factors that don't directly affect Grayscale Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grayscale Bitcoin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grayscale Bitcoin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grayscale Bitcoin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.