AUM $3.3MER 0.59%NAV $24.75Holdings 10Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$22.68Day Range
$22.33$22.33
52-Week Range
$20.88$36.98
Avg Volume
949Dividend Yield
3.53%Expense Ratio
0.59%AUM
$3.3MShares Outstanding
130.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 35.00% |
| Technology | 31.83% |
| Financial Services | 21.98% |
| Communication Services | 9.47% |
| Industrials | 0.71% |
| Energy | 0.57% |
| Healthcare | 0.23% |
| Utilities | 0.21% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.03% |
| Japan | 8.67% |
| Cayman Islands | 4.73% |
| Uruguay | 4.43% |
| Norway | 0.78% |
| Singapore | 0.43% |
| China | 0.34% |
| Hong Kong | 0.29% |
| Other | 0.25% |
| France | 0.22% |
| South Korea | 0.20% |
| Turkey | 0.19% |
| United Arab Emirates | 0.15% |
| United Kingdom | 0.15% |
| Canada | 0.14% |
Fund Information
- Issuer
- Grayscale
- Category
- Consumer Cyclical
- Inception Date
- Apr 30, 2025
- Exchange
- NYSE_ARCA
- Description
- BCOR targets bitcoin adopters, which the index defines as companies that have a reported ownership of at least 100 bitcoin as a corporate treasury asset. The fund includes firms of any size and industry listed in developed or emerging markets that meet the indexs minimum market-cap, liquidity, and trading requirements. Eligible securities are categorized as either: i) primary companies, which are firms that own at least 100 bitcoin in their treasury holdings, or ii) secondary companies, which include firms that, aside from owning bitcoin, generate at least 50% of their revenue from bitcoin mining. Holdings are weighted based on the function of their bitcoin holdings in corporate treasury and their free-float market capitalization. Individual security weights are capped at 20% and 2.5% for primary and secondary companies, respectively. In addition, the total weight of secondary companies is capped at 20%. The index reconstitutes and rebalances quarterly.
Similar ETFs
The Grayscale Bitcoin Adopters ETF (BCOR) is an exchange-traded fund issued by Grayscale that launched on Apr 30, 2025. It currently manages $3.3M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 10 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | 26.20% | 4,427 | $696K |
| 2 | TSLA | Tesla Inc | 24.10% | 1,440 | $641K |
| 3 | — | Metaplanet Inc | 6.86% | 53,300 | $182K |
| 4 | MELI | MercadoLibre Inc | 6.47% | 79 | $172K |
| 5 | SQ | Block Inc | 6.34% | 2,423 | $169K |
| 6 | — | Nexon Co Ltd | 6.25% | 6,500 | $166K |
| 7 | DJT | Trump Media & Technology Group Corp | 6.03% | 11,117 | $160K |
| 8 | — | Galaxy Digital Inc | 6.01% | 6,403 | $160K |
| 9 | GME | GameStop Corp | 5.88% | 7,363 | $156K |
| 10 | COIN | Coinbase Global Inc | 5.88% | 649 | $156K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.52% | |
| 1W | -4.33% | |
| 1M | -3.13% | |
| 3M | -21.45% | |
| 6M | -36.88% | |
| YTD | -15.65% | |
| 1Y | -12.16% | |
| 3Y | -12.16% | |
| 5Y | +30.53% |
Moving Averages
20-Day MA
$23.12
Below 20-Day MA50-Day MA
$24.46
Below 50-Day MA200-Day MA
$29.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.98
Current Price
$22.33
52-Week Low
$20.88
$20.88$36.98
Current Yield
3.53%
Annual Dividend
$3.7874
Frequency
2x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.7738 | Jan 7, 2026 |
| Jun 17, 2025 | $0.0136 | Jun 24, 2025 |
| Apr 29, 2004 | $3.0000 | May 6, 2004 |
Dividend Payments Over Time
Category Comparison
| Metric | BCOR | Consumer Cyclical(150 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.75% | 0.96% |
| AUM | $3.3M | $625.1M | $1.38B |
| Dividend Yield | 3.53% | 5.70% | 31.97% |
| Avg Volume | 949 | 1.3M | 3.2M |
| Holdings | 10 | 83 | 13 |
| Performance | |||
| 1-Month Return | -3.13% | -8.78% | +1.68% |
| 6-Month Return | -36.80% | -15.45% | -36.31% |
| YTD Return | -13.07% | -9.48% | -15.36% |
| 1-Year Return | — | +1.61% | -14.22% |
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