# OBTC (Osprey Bitcoin Trust)

Osprey · Crypto ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, OBTC returned −27.4% against Bitcoin’s −33.2%, 8.6% ahead once both returns are compounded.

## Key facts

- OBTC, total return, year: −27.4%, as of Sep 11, 2026.
- OBTC, bitcoin over the same days: −33.2%, as of Sep 11, 2026.
- OBTC, difference against Bitcoin, compounded: +8.6%, as of Sep 11, 2026.
- OBTC, days it has traded: 1,401, as of Sep 11, 2026.
- OBTC, net assets: $55m (10-Q balance sheet, Jun 30, 2026).
- OBTC, holds: Bitcoin, as of Sep 11, 2026.

## OBTC over each window to Sep 11, 2026

| Window | The fund | Bitcoin | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | +22.1% | +21.8% | +0.3 pts |
| 3 months | +21.4% | +21.5% | −0.1 pts |
| 6 months | +8.4% | +8.8% | −0.4 pts |
| 1 year | −27.4% | −33.2% | +8.6% of its growth |
| Since it listed | −50.3% | +63.1% | −69.5% of its growth |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | Osprey | ETFIQ |
| Holds | Bitcoin | ETFIQ |
| Sponsor’s fee | 0.49% | 10-Q |
| Net assets | $55m | 10-Q balance sheet, Jun 30, 2026 |
| Staking | the chain has none, so no fund holding it can pay a staking yield | ETFIQ |
| Listed since | Feb 12, 2021 | ETFIQ |
| Days traded | 1,401 | ETFIQ |
| Days it closed unchanged | 17 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $24.835 | ETFIQ |

## Questions

### Does OBTC track Bitcoin?

Over the year to Sep 11, 2026 it returned −27.4% against Bitcoin’s −33.2%, which leaves it 8.6% ahead once both returns are compounded. That difference carries the fee, the custody cost and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.

### Does OBTC stake?

Bitcoin is a proof of work chain, so there is nothing to stake and no fund holding it can pay a staking yield.

### What is OBTC?

Osprey Bitcoin Trust, a spot Bitcoin trust sponsored by Osprey, listed Feb 12, 2021. It holds the coin through a custodian rather than futures on it or shares in companies that own it.


## Cite this page

ETFIQ, OBTC, data as of Sep 11, 2026. https://etfiq.com/funds/OBTC
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/OBTC  ·  JSON: https://etfiq.com/funds/OBTC.json