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GSR Crypto Core3 ETF

NasdaqGM: BESO · 实时价格 · USD
33.46
-1.24 (-3.57%)
收盘价: Sep 11, 2026, 8:00 PM
33.46
-0.44%
盘后: 4:10 PM

GSR Crypto Core3 ETF(BESO)ETF 价格、持仓与分析

买价25.51
市值
管理资产规模(AUM)11.12M
净值(NAV)32.76
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Apr 21, 2026
卖价25.85
成交量221
平均成交量(20日)630
开盘价34.04
前收盘价34.70
日内区间33.38 - 34.04
52周区间21.50 - 34.75
持仓
费用率1.00%

关于BESO

The fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in three of the most established (or "core") crypto currencies—Bitcoin (“BTC”), Ethereum (“ETH”), and Solana. It manages its portfolio such that no more than 15% of net assets are considered illiquid, consistent with Rule 22e-4 under the 1940 Act, and all staking activities engaged in by the fund are subject to this limitation. The fund is non-diversified.

资产类别 Other
交易代码 BESO
成立日期 Apr 21, 2026
基金公司 Gsr Strategies Llc
交易所 NasdaqGM

前十大持仓 占资产的98.92%

名称代码权重
Ishares Staked Ether...ETHB51.45%
Bitwise Solana Staki...BSOL34.83%
Grayscale Bitcoin Mi...BTC11.8%
First American Gover...FGXXX0.84%
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