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NASDAQ · Digital Assets · USD · ETF

Osprey Bitcoin Trust (OBTC) ETF Analysis

OBTC
Expense ratio 0.49% Yield 0% Assets $78.19M Since February 11, 2021 Family Osprey Fund LLC

Last Updated: October 21, 2026

$26.97
+$0.63 (+2.39%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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OBTC Annualized Returns

PeriodAnnualized$100 becomes
1 year−19.60%$80.40
3 years+49.39%$333.37
5 years+8.99%$153.76
Since February 12, 2021−10.29%$53.94

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

OBTC Return by Calendar Year

2021 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−4.24%
2025−1.87%
2024+130.89%
2023+277.81%
2022−73.93%
2021 (partial year)−74.76%

OBTC Monthly Returns

−38%+60%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−4.4−21.6+3.3+12.6−3.9−20.2+7.3+25.4+5.8+0.6——
2025+8.9−17.7−2.0+11.7+3.4+7.2+6.5−5.1+9.1−3.1−16.2+1.0
2024+3.8+10.9+49.0−15.5+13.9−10.7+11.5−7.8+8.8+9.2+35.2−5.0
2023+59.7+13.2+0.5+4.6−7.0+20.8+1.4−1.1+0.0+30.0+25.5+8.3
2022−19.8+12.1+6.7−18.6−20.2−35.8+25.9−7.2−15.5−1.7−20.4−15.6
2021——−37.2−20.2−30.4+10.2+13.1−16.8−9.9+37.6−4.1−26.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

OBTC Volatility & Risk

Volatility: 5 yrs
Annualized volatility
55.87%
Best year
+277.81%

2023

Worst year
−73.93%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Fund Overview

Osprey Bitcoin Trust trades as OBTC and is categorised as Digital Assets. Total net assets stand at $78.19M. The expense ratio is 0.49%. On a $10,000 position that is $49.00 a year. The fund is issued by Osprey Fund LLC. The inception date on file is February 11, 2021.

Performance Analysis

OBTC last closed at $26.97 on October 21, 2026. The trailing one-year total return is −19.60%. Measured over 5 years, that is +8.99% a year compounded.

2026 is still running; the total return is −4.24% year to date. Across the complete calendar years on file, 2023 returned +277.81% and 2022 returned −73.93%. Of the 4 complete calendar years on file, 2 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 5 years is 55.87%. The 52-week range on file runs from $18.38 to $34.65. The latest close sits 46.74% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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