Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GCPUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +8.7% | −32.3% | −32.3% | −21.7% | −50.4% | — | — | −11.8% |
| Peer average | +1.1% | −17.1% | −11.0% | +20.5% | +15.3% | +147.1% | +88.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.59%
- Distribution yield
- 0.7%
- NAV
- $21.73
- Volume
- 3K
- Avg. volume 30D
- 7K
- High today
- $23.66
- Low today
- $22.47
- Previous close
- $21.62
- 52-week high
- $52.75
- 52-week low
- $21.62
- Our risk indicator
- 4/5
GCPU in One Breath
GCPU Among AI & Semis ETFs
YTDEnd-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD
$10,000 in GCPU
5Y$10,000 in GCPU became
$8,818
In the S&P 500 (VOO)
$12,730
Total return, dividends in · Jan 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO
GCPU’s Top Holdings
TodayDOCNDigitalOcean12.9%NBIS12.6%CRWV12.1%HUT10.8%8473.T10.1%HPE9.9%IREN9.5%CORZ7.9%WULF7.5%APLD6.7%20 more
TechnologyFinancial Services
Grayscale GCPU · 32 holdings · top 10 shown · tile size = share of the fund · as of Nov 3, 2026
What GCPU Holds
TodayTechnology71.6%
DOCN 12.9 · NBIS 12.6 · CRWV 12.1 · HPE 9.9 · IREN 9.5 · CORZ 7.9 · APLD 6.7
Financial Services44.1%
HUT 10.8 · 8473.T 10.1 · WULF 7.5
Communication Services10.3%
[…]
Utilities1.4%
[…]
Grayscale GCPU · share of the fund by sector · as of Nov 3, 2026
DigitalOcean’s Share of GCPU
Today12.9%
$129 of every $1,000 in GCPU is DigitalOcean
DigitalOcean held by GCPU
$925K
Grayscale GCPU · each square = $10 of $1,000 · as of Nov 3, 2026
GCPU’s Share of AI & Semis ETFs
Today0.0%
of the $171B in 100 AI & semis ETFs
$7.2M0.0%
$65.8B38.4%
$44.3B25.8%
$61.4B35.8%
AI & semis ETF AUM · Nov 4, 2026
GCPU Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 4, 2026
Inside GCPU
32 holdings · as of Nov 3, 2026GCPU
Grayscale AI Compute ETF
TodayTechnology71.6%DOCNDigitalOcean12.9%NBIS12.6%CRWV12.1%HPE9.9%IREN9.5%CORZ7.9%APLD6.7%Financial Services44.1%HUTHUT 810.8%8473.T10.1%WULF7.5%Communication Services10.3%
Grayscale GCPU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
GCPU
Grayscale AI Compute ETF’s Peers
YTDAI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GCPU head to head with SMH →SMH vs GCPU
YTDYear to date
SMH wins+65.7 pts
Past year
SMH wins+93.7 pts
Fee
SMH winslower fee
Yield
GCPU wins+0.5 pts
AUM
SMH9180.5× more
3–1SMH wins
VanEck SMH and Grayscale GCPU · year-to-date · as of Nov 4, 2026 · AUM not scored
AI & Semis vs Thematic
Average · YTDSMH
+44.0%
GCPU
−21.7%
Thematic average
+7.7%
SMH, GCPU and the average thematic ETF · YTD return · as of Nov 4, 2026
GCPU vs VOO
YTDGCPU · Grayscale AI Compute
−21.7%
VOO · S&P 500
+11.5%
Gap
33.3 pts
Grayscale GCPU and Vanguard VOO · YTD total return · as of Nov 4, 2026
GCPU vs Its Peer Average
YTDGCPUAvsBPeer average
1D+8.7%+1.1%
1M−32.3%−17.1%
3M−32.3%−11.0%
YTD−21.7%+20.5%
1Y−50.4%+15.3%
3Y[…]+147.1%
5Y[…]+88.1%
1–4Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
GCPU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y77.17%
Deepest drop · 1Y−57.7%
Lowest point · 5Y−45.2%
52-week range
$23.51
$21.62−55.4% from the high$52.75
Grayscale GCPU · past-year price moves · as of Nov 4, 2026
GCPU
Fund Facts
Today2025launched Jan 30
Tracks[…]
Exchange · CUSIPAMEX · 38963H206
StructureETF
Leverage1x
Cost on $10,000$59 a year
Go deeper
Grayscale GCPU · fund facts · as of Nov 4, 2026
GCPU
Payouts by Year
1Y$0.16per share, Dec 2025
Distribution yield0.7%
Paid[…]
Latest ex-date · paidDec 31 · Jan 7, 2026
1 payouts added up$0.16 a share
Grayscale GCPU · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$21.73
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.59%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$59.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 31, 2025 | Jan 7, 2026 | $0.16 |
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