AUM $74.6MER 0.49%NAV $25.38Holdings 2Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$24.71Day Range
N/A52-Week Range
$20.41$37.38
Avg Volume
6.7KDividend Yield
—Expense Ratio
0.49%AUM
$74.6MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Rexshares
- Inception Date
- Dec 18, 2025
- Exchange
- NASDAQ
- Description
- Osprey Bitcoin Trust is a low-cost provider of digital asset solutions dedicated to building smarter investment products that offer secure and transparent access. The company is headquartered in Fairfield, CT.
The Osprey Bitcoin Trust (OBTC) is an exchange-traded fund issued by Rexshares that launched on Dec 18, 2025. It currently manages $74.6M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XBTUSD | BITCOIN | 100.00% | 946 | $64.9M |
| 2 | — | Cash & Other | 0.00% | 861 | $860 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.81% | |
| 1M | +15.06% | |
| 3M | -8.94% | |
| 6M | -26.22% | |
| YTD | -14.79% | |
| 1Y | -13.04% | |
| 3Y | +307.56% | |
| 5Y | +22.71% |
Moving Averages
20-Day MA
$23.66
Above 20-Day MA50-Day MA
$22.81
Above 50-Day MA200-Day MA
$28.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.38
Current Price
$24.44
52-Week Low
$20.41
$20.41$37.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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