Grayscale Bitcoin Mini Etf Profile
| BTC Etf | USD 30.99 2.84 10.09% |
PerformanceWeakest
| Odds Of DistressLow
|
Grayscale Bitcoin is trading at 30.99 as of the 8th of February 2026, a 10.09% up since the beginning of the trading day. The etf's open price was 28.15. Grayscale Bitcoin has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. 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
| 1.0 | GBTC | Grayscale Bitcoin Trust | PairCorr |
| 1.0 | BITO | ProShares Bitcoin | PairCorr |
| 0.99 | BTF | CoinShares Bitcoin and | PairCorr |
Moving against Grayscale Etf
Grayscale Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | BTC Studios S.A. |
| Business Concentration | Cryptocurrency ETFs, Alternative Currency ETFs, Digital Assets, ClearShares (View all Sectors) |
| Issuer | Grayscale Advisors |
| Inception Date | 2024-07-31 |
| Benchmark | CoinDesk Bitcoin Price Index |
| Entity Type | Grantor Trust |
| Asset Under Management | 3.75 Billion |
| Asset Type | Currency |
| Category | Alternative Currency |
| Focus | Cryptocurrency |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Custodian | The Bank of New York Mellon Corporation, Coinbase Custody Trust Company LLC |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Market Maker | Flow Traders |
| Total Expense | 0.15 |
| Country Name | USA |
| Returns Y T D | (27.32) |
| Name | Grayscale Bitcoin Mini Trust |
| Currency Code | USD |
| Open Figi | BBG01NX635X7 |
| 1y Volatility | 34.84 |
| 200 Day M A | 45.9868 |
| 50 Day M A | 38.9424 |
| Code | BTC |
| Updated At | 7th of February 2026 |
| Currency Name | US Dollar |
| Type | ETF |
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 Cryptocurrency 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
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.
| Mean Deviation | 2.57 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.52 | |||
| Risk Adjusted Performance | (0.12) |
Grayscale Bitcoin Mini Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Grayscale Bitcoin Mini Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Grayscale Bitcoin price patterns.
Grayscale Bitcoin Against Markets
Grayscale Etf Analysis Notes
Grayscale Bitcoin is is formed as Grantor Trust in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.0 percent management fee with a total expences of 0.15 percent of total asset. The fund holds about 94.09% of assets under management (AUM) in fixed income securities. The investment seeks current income consistent with the long term preservation of capital. ClearShares Piton is traded on PCX Exchange in the United States. For more info on Grayscale Bitcoin Mini please contact the company at 800-617-0004 or go to http://www.cbtrustcorp.com.Grayscale Bitcoin Mini Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grayscale Bitcoin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grayscale Bitcoin Mini or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Grayscale Bitcoin generated a negative expected return over the last 90 days | |
| Grayscale Bitcoin has high historical volatility and very poor performance | |
| Latest headline from fool.com: Bitcoin Price Falls Below 70,000 1 Smart Move Long-Term Investors Can Make Today | |
| Grayscale Bitcoin Mini generated five year return of -3.0% | |
| This fund holds about 94.09% of its assets under management (AUM) in fixed income securities |
Grayscale Bitcoin Thematic Classifications
In addition to having Grayscale Bitcoin etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Cryptocurrency ETFsUSA ETFs from Cryptocurrency clasification | |
| Alternative Currency ETFsUSA ETFs from Alternative Currency clasification |
Grayscale Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 71.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grayscale Bitcoin's market, we take the total number of its shares issued and multiply it by Grayscale Bitcoin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Grayscale Profitablity
The company has Net Profit Margin of 13.82 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 28.41 %, which entails that for every 100 dollars of revenue, it generated $28.41 of operating income.Management Efficiency
Grayscale Bitcoin Mini has Return on Asset of 0.5 % which means that on every $100 spent on assets, it made $0.5 of profit. This is way below average. Grayscale Bitcoin's management efficiency ratios could be used to measure how well Grayscale Bitcoin manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Grayscale Bitcoin management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y (4.43) | Returns 5 Y (3.25) | Returns 1 Y (34.75) | Total Assets 3.1 B | Returns 10 Y 2.26 |
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 ETF | 3.12% |
| Federal Home Loan Banks 3.25% | 3.54% |
Grayscale Bitcoin Mini Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Grayscale Bitcoin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Grayscale Bitcoin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Grayscale Bitcoin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Dozier Glenn J. over a year ago Acquisition by Dozier Glenn J. of 4000 shares of Grayscale Bitcoin at 1.27 subject to Rule 16b-3 |
Grayscale Bitcoin Predictive Daily Indicators
Grayscale Bitcoin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grayscale Bitcoin etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Grayscale Bitcoin Forecast Models
Grayscale Bitcoin's time-series forecasting models are one of many Grayscale Bitcoin's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grayscale Bitcoin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 poverty. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Grayscale Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Grayscale Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Grayscale Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.