Osprey Bitcoin Trust (OBTC) stock
Close on Nov 12, 2026Market cap $67.38MP/E –Yield –
Key statistics
Valuation at the latest close; fundamentals over fiscal , balances at Jun 30, 2026
Valuation
- Market cap
- $67.38M
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Net income
- -$13.45M
Trading
- Previous close
- $23.93
- Open
- $23.09
- Day's range
- $22.85 – $23.09
- Volume
- 3,924
- Average volume (20 days)
- 5,603
- Beta (5 years)
- 0.96
- 52-week range
- $18.38 – $31.49
- RSI (14 days)
- 32.1
- Volatility (1 year)
- 44.7%
- Relative volume
- 0.67×
- WACC
- 9.8%
Market cap history
Month-end market cap since 2021, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | OBTC | S&P 500 | Difference | OBTC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -13.5% | -2.7% | −10.8 pts | ||
| 3 months | +12.6% | -1.7% | +14.4 pts | ||
| Year to date | -18.6% | +11.9% | −30.5 pts | ||
| 1 year | -24.8% | +12.0% | −36.7 pts | ||
| 3 years | +101.7% | +78.2% | +23.5 pts | +26.3% | +21.2% |
| 5 years | +25.1% | +73.2% | −48.1 pts | +4.6% | +11.6% |
Five years at a glance
Fiscal years 2020 to 2025, USD
Net income
Press releases
Releases Osprey Bitcoin Trust filed with the SEC as exhibits to Form 8-K or 6-K
About Osprey Bitcoin Trust
Commodity Contracts Brokers & Dealers
Osprey Bitcoin Trust is an exchange-traded fund designed to track the performance of Bitcoin, minus expenses and liabilities, by benchmarking against the CME CF Bitcoin Reference Rate - New York Variant. The trust provides investors with a means of gaining exposure to Bitcoin without purchasing the cryptocurrency directly. Its core holdings consist primarily of Bitcoin held in custody by Coinbase Custody Trust Company, LLC, alongside cash reserves held with U.S. Bank National Association. The trust issues and redeems shares in large blocks known as Baskets, catering to registered broker-dealers acting as Authorized Participants, as well as institutional and individual market investors trading its publicly listed shares.
Company profile, executives and historyOsprey Bitcoin Trust stock: common questions
What is Osprey Bitcoin Trust's stock price?
OBTC closed at $22.91 on Nov 12, 2026, down 4.26% on the day. Over the past 52 weeks it traded between $18.38 and $31.49.
What is Osprey Bitcoin Trust's market cap?
Osprey Bitcoin Trust was worth $67.38M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.
Does Osprey Bitcoin Trust pay a dividend?
No. Osprey Bitcoin Trust has not paid a cash dividend over the last twelve months.
How has OBTC stock performed over the past year?
Including dividends, OBTC returned -24.8% over the past year, against +12.0% for the S&P 500.
How many OBTC shares are sold short?
0M shares were sold short at the latest FINRA report, 0.12% of the float, or 1.0 days of average trading volume.
Who are Osprey Bitcoin Trust's competitors?
Companies most similar to Osprey Bitcoin Trust by business, industry and size include FBTC, BITB, EZBC, IBIT, BTC.
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