Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GCPUS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −8.0% | −37.8% | −35.5% | −27.2% | −55.1% | — | — | −18.0% |
| Peer average | −1.1% | −18.1% | −11.6% | +18.9% | +13.4% | +143.6% | +87.3% | — |
| 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
- $7M
- Expense ratio
- 0.59%
- Distribution yield
- 0.7%
- NAV
- $21.73
- Volume
- 75K
- Avg. volume 30D
- 9K
- High today
- $23.18
- Low today
- $21.60
- Previous close
- $23.76
- 52-week high
- $52.75
- 52-week low
- $21.60
- Our risk indicator
- 4/5
GCPU in One Breath
GCPU Among AI & Semis ETFs
YTDEnd-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD
$10,000 in GCPU
5Y$10,000 in GCPU became
$8,200
In the S&P 500 (VOO)
$12,936
Total return, dividends in · Jan 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO
GCPU’s Top Holdings
TodayNBISNebius Group12.5%DOCN12.1%CRWV12.1%HUT11.6%IREN9.8%HPE9.5%8473.T9.4%CORZ8.3%WULF7.9%APLD6.8%20 more
TechnologyFinancial Services
Grayscale GCPU · 32 holdings · top 10 shown · tile size = share of the fund · as of Nov 4, 2026
What GCPU Holds
TodayTechnology71.1%
NBIS 12.5 · DOCN 12.1 · CRWV 12.1 · IREN 9.8 · HPE 9.5 · CORZ 8.3 · APLD 6.8
Financial Services44.1%
HUT 11.6 · 8473.T 9.4 · WULF 7.9
Communication Services10.3%
[…]
Utilities1.4%
[…]
Grayscale GCPU · share of the fund by sector · as of Nov 4, 2026
Nebius’ Share of GCPU
Today12.5%
$125 of every $1,000 in GCPU is Nebius
Nebius held by GCPU
$896K
Grayscale GCPU · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
GCPU Fee per $100 vs Peers
TodayExpense ratio · AI & semis peers · Nov 5, 2026
Inside GCPU
32 holdings · as of Nov 4, 2026GCPU
Grayscale AI Compute ETF
TodayGrayscale GCPU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
GCPU
Grayscale AI Compute ETF’s Peers
1YAI & semis peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GCPU head to head with SMH →SMH vs GCPU
YTDYear to date
SMH wins+67.2 pts
Past year
SMH wins+93.3 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 5, 2026 · AUM not scored
AI & Semis vs Thematic
Average · 1YSMH
+38.2%
GCPU
−55.1%
Thematic average
+4.2%
SMH, GCPU and the average thematic ETF · 1Y return · as of Nov 5, 2026
GCPU vs VOO
1YGCPU · Grayscale AI Compute
−55.1%
VOO · S&P 500
+13.5%
Gap
68.6 pts
Grayscale GCPU and Vanguard VOO · 1Y total return · as of Nov 5, 2026
GCPU vs Its Peer Average
YTDGCPUAvsBPeer average
1D−8.0%−1.1%
1M−37.8%−18.1%
3M−35.5%−11.6%
YTD−27.2%+18.9%
1Y−55.1%+13.4%
3Y[…]+143.6%
5Y[…]+87.3%
0–5Peer average wins
99 AI & semis peers · each row scaled to its leader
The Details
GCPU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y77.65%
Deepest drop · 1Y−57.7%
Lowest point · 5Y−45.2%
52-week range
$21.86
$21.60−58.6% from the high$52.75
Grayscale GCPU · past-year price moves · as of Nov 5, 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 5, 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 today75K
Average volume · 30D9K
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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