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Grayscale Bitcoin Trust ETF (GBTC) stock

GBTCNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Nov 5, 2026Score 4/30
$53.07−1.94 (-3.53%)

Close on Nov 13, 2026Market cap $9.14BP/E –Yield –

Key statistics

Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026

Valuation

Market cap
$9.14B
P/E ratio
–
Price to sales
–
Price to book
–
Dividend yield
–
Free cash flow yield
–

Trading

Previous close
$55.01
Open
$53.26
Day's range
$52.46 – $53.53
Volume
1,553,689
Average volume (20 days)
1,723,356
Beta (5 years)
1.10
52-week range
$44.98 – $80.98
RSI (14 days)
28.0
Volatility (1 year)
44.5%
Relative volume
0.88×
WACC
10.6%

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.

PeriodGBTCS&P 500DifferenceGBTC per yearS&P 500 per year
1 month-17.4%-3.0%−14.4 pts
3 months+8.2%-2.8%+11.0 pts
Year to date-22.4%+11.5%−33.9 pts
1 year-30.8%+13.5%−44.3 pts
3 years+82.6%+77.7%+4.9 pts+22.2%+21.1%
5 years+3.1%+72.6%−69.5 pts+0.6%+11.5%
10 years-47.5%+308.2%−355.6 pts-6.2%+15.1%

Seven years at a glance

Fiscal years 2019 to 2025, USD

Reported period

Press releases

Releases Grayscale Bitcoin Trust ETF filed with the SEC as exhibits to Form 8-K or 6-K

  1. Grayscale Bitcoin Trust (BTC) Initial Distribution
    News
  2. Grayscale Investments® Announces Record Date and Distribution Date for Grayscale Bitcoin Trust (Ticker: GBTC) Shareholders
    News
  3. It’s been quite the start to the year – GBTC uplisted to NYSE Arca at a spot Bitcoin ETF, Bitcoin prices have reached new all-time highs, and crypto continues to dominate financial media.
    Update
  4. Risk Factors Related to the Offering
    News
  5. Grayscale Investments Files S-3 Registration Statement for Grayscale Bitcoin Trust
    Update
  6. Davis Polk & Wardwell LLP
    News
All press releases and earnings

About Grayscale Bitcoin Trust ETF

Commodity Contracts Brokers & Dealers

Grayscale Bitcoin Trust ETF is an investment trust that holds Bitcoin tokens as a passive investment vehicle. The trust aims to reflect the value of the digital assets it holds, minus expenses and liabilities, without utilizing leverage or derivatives. Its primary product consists of shares that provide investors with exposure to Bitcoin without requiring direct acquisition or custody of digital currency. The trust issues and redeems these shares in large blocks known as baskets exclusively with authorized participants, who submit cash orders.

Company profile, executives and history

Grayscale Bitcoin Trust ETF stock: common questions

What is Grayscale Bitcoin Trust ETF's stock price?

GBTC closed at $53.07 on Nov 13, 2026, down 3.53% on the day. Over the past 52 weeks it traded between $44.98 and $80.98.

What is Grayscale Bitcoin Trust ETF's market cap?

Grayscale Bitcoin Trust ETF was worth $9.14B at the close on Nov 13, 2026: the share price times the diluted shares outstanding.

Does Grayscale Bitcoin Trust ETF pay a dividend?

No. Grayscale Bitcoin Trust ETF has not paid a cash dividend over the last twelve months.

How has GBTC stock performed over the past year?

Including dividends, GBTC returned -30.8% over the past year, against +13.5% for the S&P 500.

How many GBTC shares are sold short?

4M shares were sold short at the latest FINRA report, 2.20% of the float, or 2.4 days of average trading volume.

Who are Grayscale Bitcoin Trust ETF's competitors?

Companies most similar to Grayscale Bitcoin Trust ETF by business, industry and size include BTC, GTAO, GXRP, ETH, GSOL.

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