Fund Data

Market Price*
$15.01
Closing Nav**
$10.97
Nav Change
-0.38%
AUM†
$91,247,527
Bitcoin Per Share††
0.00034

* Market price as of 07/23/2021 4:00 PM EST.

** Closing NAV per share as of 07/23/2021 4:00 PM EST

† Estimated AUM at 07/23/2021 4:00 PM EST; non-GAAP, un-audited.

†† This figure represents the Bitcoin holdings of the Trust as of 07/23/2021

The Shares of any Fund are not registered under the Securities Act of 1933 (the "Securities Act"), the Securities Exchange Act of 1934 (the "Securities Exchange Act"), the Investment Company Act of 1940 (the "Investment Company Act"), or any state securities commission or other regulatory body. The Shares are publicly quoted on OTCQX under the Alternative Reporting Standards

Simple & Secure

The Osprey Bitcoin Trust provides a simple and secure way to gain exposure to bitcoin in your investment portfolio. The Trust carries a management fee of 0.49%, by far the lowest cost solution on the U.S. market today.

The Trust can be held in an IRA or other tax advantaged account. Fidelity Digital Assets is the third-party custodian. They hold the bitcoin in the trust and keep it secure.

The Osprey Bitcoin Trust allows you to gain exposure to bitcoin without having to worry about wallets, keys, or storage.

Fund Details

Ticker

OBTC

Bloomberg Ticker

OBTC US

Benchmark Index

CMBI Bitcoin Index

CUSIP

68839C206

ISIN

US68839C2061

AUM

$91,247,527

Shares Outstanding

8,314,755

Management Fee

0.49%

Private Placement

Daily Subscriptions

Sponsor

Osprey Funds

Custodian

Fidelity Digital Assets Services

Index Provider

Coin Metrics

Fund Administrator

Theorem Fund Services

Auditor

Grant Thornton

Osprey Bitcoin Trust Private Placement

Accredited Investors may participate in the Osprey Bitcoin Trust Private Placement at net asset value.

To qualify as accredited, an individual must earn more than $200K/year (or $300K/year with spouse) or have a net worth over $1M or is 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.

Private Placement

Service Providers

Osprey Bitcoin Trust offers investors the highest quality product. We can only do this by collaborating with the best service providers in the world.

We store the fund’s bitcoin with a custodian, Fidelity Digital Assets Services (FDAS). FDAS is a division of Fidelity Investments, one of the largest and most reliable financial services companies of all time.

Coin Metrics serves as the fund’s index provider. Their CMBI Bitcoin Index is the benchmarking standard for good reason as it provides unparalleled accuracy, transparency, and independence.

Theorem Fund Services acts as the fund administrator. Theorem provides deep expertise and enterprise grade technology to institutional investors and asset managers globally.

Grant Thornton LLP serves as the auditor of the fund. They are a bona fide industry leader in the digital advisory services space.