Grayscale Bitcoin Mini Trust ETF (BTC) Stock Price & Analysis
Grayscale Bitcoin Mini Trust ETF (BTC) closed at USD 36.37 on Thursday, October 15, 2026, up 0.78% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 36.37; the Oct 15, 2026 session ranged USD 35.23–36.48 on volume of 1,066,698 shares. Market capitalization is —, with a 52-week range of USD 25.65–51.43 (PCX). Source: Nexqual, retrieved October 16, 2026 at 05:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BTC.md
Key facts (BTC)
- Total return with dividends: 1Y -24.1% vs S&P 500 +18.1%; 5Y +30.8% vs S&P 500 +85.1%.
Total return (dividends reinvested) (BTC)
| 1Y (from 2025-10-16) | 5Y (from 2024-07-29) | |
|---|---|---|
| Total return | -24.1% | +30.8% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -24.2% | +12.9% |
| Volatility (annualized) | 45.3% | 42.7% |
| Max drawdown | -49.0% (Oct 2025→Jun 2026) | -51.5% (Sep 2025→Jun 2026) |
Key Statistics (as of October 16, 2026 at 05:49 UTC)
| Price | USD 36.37 |
|---|---|
| Change | ▲ 0.78% (up) |
| Previous Close | USD 36.37 |
| Open | USD 36.37 |
| Day Range | USD 35.23 – 36.48 |
| 52-Week Range | USD 25.65 – 51.43 |
| Volume | 1,066,698 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (BTC)
Nexqual's technical model rates BTC "NEUTRAL" based on 3 bullish and 2 bearish signals across 127 daily candles, as of October 16, 2026 at 05:49 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.58 (neutral) |
| vs SMA50 | Above (USD 34.27) |
| MACD | 0.55 (positive) |
Financial Health Score (BTC)
Nexqual rates Grayscale Bitcoin Mini Trust ETF's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:49 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Weak — Operating cash flow -$1.12B (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ETH | Grayscale Ethereum Staking Mini | USD 23.38 | ▼ 2.22% |
| FBTC | Fidelity Wise Origin Bitcoin Fu | USD 71.55 | ▼ 1.11% |
| ETHE | Grayscale Ethereum Staking ETF | USD 19.64 | ▼ 2.29% |
| BITB | Bitwise Bitcoin ETF | USD 44.66 | ▼ 1.11% |
| GBTC | Grayscale Bitcoin Trust (BTC) | USD 63.53 | ▼ 1.15% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:49 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt