Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BCORS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −13.8% | +12.3% | −5.9% | −26.5% | — | — | −2.0% |
| Peer average | +1.5% | −7.5% | +10.9% | −7.9% | −23.3% | +147.5% | +13.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.59%
- Distribution yield
- 3.4%
- NAV
- $23.41
- Volume
- 529
- Avg. volume 30D
- 451
- High today
- $24.08
- Low today
- $23.86
- Previous close
- $23.86
- 52-week high
- $33.76
- 52-week low
- $20.15
- Our risk indicator
- 5/5
BCOR in One Breath
BCOR Among Spot Bitcoin ETFs
YTDEnd-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD
$10,000 in BCOR
5Y$10,000 in BCOR became
$9,799
In the S&P 500 (VOO)
$14,069
Total return, dividends in · Apr 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO
BCOR’s Top Holdings
TodayTechnologyConsumer CyclicalFinancial ServicesCommunication Services
Grayscale BCOR · 43 holdings · top 10 shown · tile size = share of the fund · as of Nov 4, 2026
What BCOR Holds
TodayTechnology37.1%
MSTR 24.7 · XYZ 6.7 · 3659.T 5.7
Consumer Cyclical39.0%
TSLA 32.0 · 3350.T 7.0
Financial Services23.8%
XXI 5.5 · COIN 5.0 · ASST 4.8 · GLXY 4.2
Communication Services8.0%
DJT 4.3
Consumer Defensive4.6%
[…]
Industrials0.8%
[…]
Energy0.3%
[…]
Grayscale BCOR · share of the fund by sector · as of Nov 4, 2026
Tesla’s Share of BCOR
Today32.0%
$320 of every $1,000 in BCOR is Tesla
Tesla held by BCOR
$750K
Grayscale BCOR · each square = $10 of $1,000 · as of Nov 4, 2026
BCOR’s Share of Spot Bitcoin ETFs
Today0.0%
of the $106B in 70 Spot bitcoin ETFs
$2.3M0.0%
$62.6B59.1%
$15.4B14.6%
$27.8B26.3%
Spot bitcoin ETF AUM · Nov 5, 2026
BCOR Fee per $100 vs Peers
TodayExpense ratio · Spot bitcoin peers · Nov 5, 2026
Inside BCOR
43 holdings · as of Nov 4, 2026BCOR
Grayscale Bitcoin Adopters ETF
TodayTechnology37.1%MSTRStrategy24.7%XYZ6.7%3659.T5.7%Consumer Cyclical39.0%TSLATesla32.0%3350.T7.0%Financial Services23.8%XXI5.5%COIN5.0%ASST4.8%GLXY4.2%Communication Services8.0%DJT4.3%Consumer Defensive4.6%
Technology37.1%MSTRStrategy24.7%XYZ6.7%3659.T5.7%Consumer Cyclical39.0%TSLATesla32.0%Financial Services23.8%XXI5.5%COINASST4.8%GLXYCommunication Services8.0%DJT4.3%Consumer Defensive4.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSLA | Tesla | 32.02% |
| 2 | MSTR | Strategy | 24.68% |
| 3 | 3350.T | Metaplanet | 6.99% |
| 4 | XYZ | Block | 6.71% |
| 5 | 3659.T | Nexon | 5.74% |
| 6 | XXI | Twenty One Capital | 5.49% |
| 7 | COIN | Coinbase Global | 4.96% |
| 8 | ASST | Strive | 4.82% |
| 9 | DJT | Trump Media & Technology Group | 4.35% |
| 10 | GLXY | Galaxy Digital | 4.24% |
TechnologyConsumer CyclicalFinancial ServicesCommunication ServicesConsumer DefensiveIndustrialsEnergy
Grayscale BCOR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
BCOR
Grayscale Bitcoin Adopters ETF’s Peers
TodaySpot bitcoin peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BCOR head to head with IBIT →IBIT vs BCOR
YTDYear to date
BCOR wins+2.8 pts
Past year
IBIT wins+1.4 pts
Fee
IBIT winslower fee
Yield
BCOR wins+3.4 pts
AUM
IBIT26761.0× more
2–2level
iShares IBIT and Grayscale BCOR · year-to-date · as of Nov 5, 2026 · AUM not scored
BCOR vs VOO
YTDBCOR · Grayscale Bitcoin Adopters
−5.9%
VOO · S&P 500
+13.4%
Gap
19.3 pts
Grayscale BCOR and Vanguard VOO · Today total return · as of Nov 5, 2026
BCOR vs Its Peer Average
YTDBCORAvsBPeer average
1D0.0%+1.5%
1M−13.8%−7.5%
3M+12.3%+10.9%
YTD−5.9%−7.9%
1Y−26.5%−23.3%
3Y[…]+147.5%
5Y[…]+13.5%
2–3Peer average wins
69 Spot bitcoin peers · each row scaled to its leader
The Details
BCOR
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y46.23%
Deepest drop · 1Y−37.0%
Lowest point · 5Y−16.1%
52-week range
$23.86
$20.15−29.3% from the high$33.76
Grayscale BCOR · past-year price moves · as of Nov 5, 2026
BCOR
Fund Facts
Today2025launched Apr 30
Tracks[…]
Exchange · CUSIPAMEX · 38963H503
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Grayscale BCOR · fund facts · as of Nov 5, 2026
BCOR
Payouts by Year
2Y$0.0260per share, Jun 2026
Distribution yield3.4%
PaidTwice a year
Latest ex-date · paidJun 17 · Jun 24, 2026
5 payouts added up$16.11 a share
Grayscale BCOR · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$23.41
Premium / discount[…]
Median spread · 30D[…]
Volume today529
Average volume · 30D451
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 17, 2026 | Jun 24, 2026 | $0.0260 |
| Dec 31, 2025 | Jan 7, 2026 | $0.77 |
| Jun 17, 2025 | Jun 24, 2025 | $0.0140 |
| Jan 9, 2008 | […] | $9.00 |
| May 16, 2007 | May 28, 2007 | $6.30 |
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