Grayscale Bitcoin Adopter... (BCOR)
NYSEArca: BCOR
· Echtzeitkurs · USD
22.60
+1.21 (5.66%)
Zum Schluss: Aug 18, 2026, 11:49 AM
Grayscale Bitcoin Adopters ETF (BCOR) ETF Price, Holdings & Analysis
5.66% (1D)
| Geld | 21.91 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.13 Mio |
| NAV | 21.87 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.04 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 29, 2025 |
| Brief | 22.04 |
| Volumen | 11 |
| Ø Vol. (20D) | 832 |
| Eröffnung | 21.61 |
| Vortagesschluss | 21.39 |
| Tagesspanne | 21.39 - 21.61 |
| 52-Wk Range | 20.15 - 36.98 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über BCOR
Under normal circumstances, the fund will invest at least 80% of its net assets (including investment borrowings) in the constituents that comprise the index. The index is designed by Indxx (the “index provider”) to consist of U.S. and non-U.S. equity securities of companies that have been classified by the index provider as having adopted Bitcoin as an asset for corporate treasury management. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol BCOR
Auflagedatum Apr 29, 2025
Anbieter Grayscale
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 32.48% |
| Consumer Cyclical | 29.34% |
| Financial Services | 22.59% |
| Communication Services | 10.26% |
| Consumer Defensive | 3.84% |
Top 10 Positionen 77.06% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Strategy Inc Class A | MSTR | 19.52% |
| Tesla Inc | TSLA | 17.59% |
| Trump Media & Techno... | DJT | 6.26% |
| Mercadolibre Inc | MELI | 6.10% |
| Block Inc Class A | XYZ | 5.73% |
| Metaplanet Inc | 3350.T | 5.18% |
| Coinbase Global Inc ... | COIN | 4.54% |
| Bullish | BLSH | 4.48% |
| Twenty One Capital I... | XXI | 3.83% |
| Strive Inc Class A | ASST | 3.83% |
Dividenden Dividendenrendite 3.54%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 17, 2026 | $0.0260 | k.A. |
| Dec 31, 2025 | $0.7740 | k.A. |
| Jun 17, 2025 | $0.0140 | k.A. |
