Grayscale Bitcoin Mini Trust ETF (BTC) stock
Close on Nov 13, 2026Market cap $4.05BP/E –Yield –
Grayscale Bitcoin Mini Trust ETF statistics
37 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Float
- 133M
- 25M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 26.7%
- 36.4%
Short sellingIndustry
- Short Interest
- 374,069
- –
- Short Interest Change
- -47.1%
- -2.10%
- Short % of Float
- 0.28%
- 2.13%
- Short % of Shares Outstanding
- 0.28%
- 1.55%
- Days to Cover
- 1.00
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $45.79
- –
- 52-Week Low
- $25.65
- –
- 20-Day Moving Average
- $34.48
- –
- 50-Day Moving Average
- $35.50
- –
- 200-Day Moving Average
- $32.05
- –
- Average True Range (14)
- $1.02
- –
- Price Change (1 Week)
- -9.22%
- -2.38%
- Price Change (1 Month)
- -16.4%
- -7.46%
- Price Change (3 Months)
- 6.96%
- -1.46%
- Price Change (6 Months)
- -13.1%
- -10.7%
- Price Change (YTD)
- -21.5%
- -18.8%
- Price Change (1 Year)
- -32.3%
- -10.1%
- Price Change (3 Years)
- -69.3%
- 46.9%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.92
- 0.74
- Relative Strength Index (14)
- 27.9
- 38.4
- Volatility (1 Year)
- 44.5%
- 44.5%
- Beta (5 Years)
- -0.06
- 0.78
Returns on capitalIndustry
- Return on Assets (ROA)
- -23.9%
- 2.23%
EfficiencyIndustry
- Profits Per Employee
- -$2.14K
- $124.33K
- Employee Count
- 600,000
- 700
- WACC
- 7.60%
- 8.80%
Income statement (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -31.6%
- 3.95%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | BTC | S&P 500 | Difference | BTC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -17.3% | -3.0% | −14.3 pts | ||
| 3 months | +8.6% | -2.8% | +11.4 pts | ||
| Year to date | -21.5% | +11.5% | −33.0 pts | ||
| 1 year | -29.9% | +13.5% | −43.3 pts | ||
| 3 years | -69.3% | +77.7% | −147.0 pts | -32.6% | +21.1% |
| 5 years | -69.3% | +72.6% | −141.9 pts | -21.0% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M BTC shares were sold short on Oct 30, 2026, down 47.1% from the previous report, or 0.28% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 31.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 374,069 | -47.1% | 1,519,553 | 1.0 |
| Oct 15, 2026 | 707,021 | +10.1% | 1,421,160 | 1.0 |
| Sep 30, 2026 | 642,088 | +15.7% | 1,850,965 | 1.0 |
| Sep 15, 2026 | 555,198 | +21.3% | 1,883,705 | 1.0 |
| Aug 31, 2026 | 457,857 | -36.6% | 2,644,117 | 1.0 |
| Aug 14, 2026 | 722,534 | +15.5% | 1,214,648 | 1.0 |
| Jul 31, 2026 | 625,648 | -19.9% | 1,358,167 | 1.0 |
| Jul 15, 2026 | 780,951 | +41.7% | 1,551,087 | 1.0 |
| Jun 30, 2026 | 551,188 | -35.3% | 2,172,616 | 1.0 |
| Jun 15, 2026 | 852,271 | +76.6% | 2,888,574 | 1.0 |
| May 29, 2026 | 482,516 | +67.2% | 1,699,830 | 1.0 |
| May 15, 2026 | 288,535 | -4.2% | 1,548,628 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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