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Osprey Bitcoin Trust Mutual Fund AnalysisComprehensive Mutual Fund analysis for Osprey Bitcoin Trust (OBTC) including NAV, expense ratio, sector breakdown, and holdings data.Mutual Fund AnalysisOBTC
OBTC
Osprey Bitcoin Trust
OBTC
  1. Home
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  3. Osprey Bitcoin TrustOBTCMutual Fund
Osprey Bitcoin Trust Logo

Osprey Bitcoin Trust

Mutual Fund
🇺🇸OBTC•NASDAQ•US Equity

Your view on OBTC

Osprey Bitcoin Trust Logo

Osprey Bitcoin Trust

Mutual FundRexshares
🇺🇸OBTC•NASDAQ•US Equity
AUM (USD)$60.87M
Expense Ratio0.49%
Holdings2

Sentiment

AUM (USD)

$60.87M

Expense Ratio

0.49%

Holdings

2

Sentiment

OBTC
Osprey Bitcoin Trust
OBTC

Overview for Osprey Bitcoin Trust

Fund Type
Mutual Fund
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
December 19, 2025
Domicile
US
Website
rexshares.com/OBTC
Fund Type
Mutual Fund
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
December 19, 2025
Domicile
US
Website
rexshares.com/OBTC
Fund Type
Mutual Fund
Fund Issuer
Rexshares
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
December 19, 2025
Domicile
US
Website
rexshares.com/OBTC

About this fund

The Osprey Bitcoin Trust (OBTC) delivers economical services within the digital asset sphere. This organization is dedicated to creating advanced investment products, guaranteeing both secure and straightforward access for investors. Its corporate headquarters can be found in Fai…

OBTC NAV

Key Facts

US Equity

Expense Ratio

0.49%

AUM

$60.87M

Fund Details

NAV$20.67 USD
Holdings2
Average Volume10.3K
Inception DateDecember 19, 2025
Asset ClassUS Equity
Fund IssuerRexshares
DomicileUS
ISINUS68839C2061
CUSIP68839C206
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$60.87M

NAV

$20.67 USD

Holdings

2

Average Volume

10.3K

Inception Date

December 19, 2025

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US68839C2061

CUSIP

68839C206

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$60.87M

NAV

$20.67 USD

Holdings

2

Average Volume

10.3K

Inception Date

December 19, 2025

Asset Class

US Equity

Fund Issuer

Rexshares

Domicile

US

ISIN

US68839C2061

CUSIP

68839C206

NAV Currency

USD

Data last updated: Aug 7, 2026, 10:29 PM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is OBTC?

Osprey Bitcoin Trust (OBTC) is a US Equity fund from Rexshares, listed since 2025, with $60.9M in assets under management, a 0.49% expense ratio, a NAV of $20.67 USD.

What's in OBTC? Top 2 holdings

HoldingWeight
Bitcoin100.02%
Cash & Other-0.02%

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