OBTC - ETF Fact Sheet

Osprey Bitcoin Trust - USD

Fund Identification

Ticker

OBTC

ISIN

US68839C2061

Main Metrics

Price

$20.59

Expense Ratio

0.49%

AuM

$60.53M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Osprey Bitcoin Trust seeks to reflect the performance of Bitcoin as measured by reference to the CME CF Bitcoin Reference Rate – New York Variant (the “Index”), less the Trust’s expenses and other liabilities.

OBTC's historical prices, performance, and flows

1m returns

-2.36%

1m flows

$0M

Get more in-depth data and information about OBTC on Trackinsight

* Net total returns

All data as of 17 July 2026

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OBTC's characteristics

Manager

REX Shares

Manager statistics

49 funds, $2.59Bn in AUM

Benchmark

CME CF Bitcoin Reference Rate - New York Variant Index - USD

Replication method

Direct (Physical)

Asset class

Cryptocurrencies

Dividend policy

No income

OBTC's exposure

The OBTC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.