Simple and Secure

The Osprey BNB Chain Trust offers simple and secure exposure to BNB, the native token of the BNB Chain ecosystem.

The BNB Chain is an innovative network for fast, secure, and affordable DeFi and NFT dApps. BNB links with other networks and is designed for interoperability, smart contracts, and more.

Factsheet

Learn more about Solana and the Osprey Solana Trust in our Investor Product Series lightpaper.

We are pleased to share the first installment of the Osprey Funds Investor Product Series focused on Solana.

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Accredited investors can learn more about the Osprey BNB Chain Trust private placement here:

We are pleased to share the first installment of the Osprey Funds Investor Product Series focused on Polkadot.

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Invest Now in the Osprey BNB Chain Trust

The Osprey BNB Chain Trust is now open to accredited investors. The minimum investment is $10,000.

To qualify as accredited, an individual must earn more than $200K/year (or $300K/year with spouse), have a net worth over $1M, or be an investment professional (e.g., a licensed associated person of a broker-dealer or investment adviser). Entities must have $5M in liquid assets or all beneficial owners must be accredited investors

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Market Price*
$62.5
Closing Nav**
$16.77
Nav Change
1.08%
AUM†
$54,269,175
BNB Chain Trust Per Share††
0.024984

** Closing NAV per share as of 12/20/2024 4:00 PM EST

† Estimated AUM at 12/20/2024 4:00 PM EST; unaudited

†† This figure represents the BNB Chain Trust holdings of the Trust as of 12/20/2024

Fund Details

Investment Objective

Give investors exposure to BNB, the native token of the BNB Chain Network.

Subscription Type

USD or BNB

Sponsor

Osprey Funds

Custodian

Copper

Fund Administrator

Theorem Fund Services

Auditor

Cherry Bekaert

CUSIP

68839V105

ISIN

US68839V1052

Shares Outstanding

3,236,047

Management Fee

2.5%

Secondary Trading

The Fund trades under ticker OBNB. Publicly traded shares may trade at a discount or premium to the Fund’s NAV.

Private Placement

Open for Subscriptions.

Redemptions

Not currently offered. See Secondary Trading above for more on liquidity.

Taxation

No K-1. Structured as a Grantor Trust for tax purposes.

IRA Eligible

Yes, from select providers.

Wallet Address

0x102006244ed480dfd390fc0a32ae3bc9e057e75f