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Osprey Bitcoin Trust OBTC · NASDAQ

$24.58 -0.15% (-$0.04)

Summary

Osprey Bitcoin Trust is a mutual fund run by Rexshares. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 2. The ten largest make up 100% of the fund.

Yearly costs
0.49%
Fund size
$59.4M
Positions
2
Running since
2025

What speaks for it

  • Average yearly growth over the last five years: 5.8%.

What to watch

  • The ten largest positions make up 100% of the fund, so its result rests on a few names.
  • Costs of 0.49% a year are above the middle of comparable funds (0.40%).
  • In the last five years its price once dropped by 95% from its high.
  • A young fund: it has been running only since 2025.
  • A small fund with $59.4M under management; small funds get closed more often.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-9.1%
3 months
+20%
This year
-13%
1 year
-23%
3 years
+164%
5 years
+32%

What is inside?

Concentrated
  1. 1 BITCOIN 100%
  2. 2 Cash & Other 0.03%

Positions in the fund: 2. The ten largest make up 100% of it.

Composition as of Oct 31, 2026.

What does it cost me?

Expensive
A year from $10,000
$49.00
Over 20 years
$2,370

From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.

How has it done?

Growing over the long run
A year on average, 5 years
+5.8%
Deepest drop
-95%
Yearly volatility
45%

Average yearly growth over the last five years: 5.8%. Deepest drop in these years: 95% below the earlier high.

Does it pay dividends?

We have no record of payments from this fund.

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