Grayscale Bitcoin Adopter... (BCOR)
NYSEArca: BCOR
· Prix en temps réel · USD
22.92
+1.53 (7.15%)
À la clôture : Aug 19, 2026, 11:54 AM
Grayscale Bitcoin Adopters ETF (BCOR) ETF Price, Holdings & Analysis
7.15% (1D)
| Bid | 21.91 |
| Capitalisation boursière | n/a |
| AUM | 2.13M |
| NAV | 21.87 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 13.22 |
| Parts en circulation | n / A |
| Date de création | Apr 29, 2025 |
| Ask | 22.04 |
| Volume | 11 |
| Moy. Volume (20D) | 832 |
| Ouverture | 21.61 |
| Clôture précédente | 21.39 |
| Fourchette du jour | 21.39 - 21.61 |
| Intervalle de 52 semaines | 20.15 - 36.98 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier BCOR
Date de création Apr 29, 2025
Fournisseur Grayscale
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 32.48% |
| Consumer Cyclical | 29.34% |
| Financial Services | 22.59% |
| Communication Services | 10.26% |
| Consumer Defensive | 3.84% |
10 principaux titres 77.06% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.49%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 17, 2026 | $0.0260 | n / A |
| Dec 31, 2025 | $0.7740 | n / A |
| Jun 17, 2025 | $0.0140 | n / A |
