Dividend-adjusted return from the previous close · S&P 500 uses VOOMSBTS&P 500 · VOO
Morgan Stanley Bitcoin Trust ETFMSBT
$22.27
+1.5% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −9.4% | +19.8% | — | — | — | — | +8.8% |
| Peer average | +1.5% | −9.1% | +8.3% | −9.2% | −25.5% | +153.1% | +5.9% | — |
| 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
- $834M
- Expense ratio
- 0.14%
- Distribution yield
- 0.0%
- NAV
- $22.02
- Volume
- 276K
- Avg. volume 30D
- 544K
- High today
- $22.31
- Low today
- $22.05
- Previous close
- $21.94
- 52-week high
- $25.00
- 52-week low
- $16.64
- Our risk indicator
- 5/5
MSBT in One Breath
MSBT Among Spot Bitcoin ETFs
YTDEnd-of-day Nov 4, 2026 · 55 Spot bitcoin ETFs by YTD
$10,000 in MSBT
5Y$10,000 in MSBT became
$10,879
In the S&P 500 (VOO)
$11,223
Total return, dividends in · Apr 8, 2026 – Nov 3, 2026 · S&P 500 uses VOO
MSBT’s Top Holdings
TodayBITCOINBitcoin100.0%
BITCOINBitcoin100.0%
Eaton Vance MSBT · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What MSBT Holds
TodayAll holdings100.0%
BITCOIN 100.0
Eaton Vance MSBT · share of the fund · as of Nov 3, 2026
Bitcoin’s Share of MSBT
Today100.0%
$1000 of every $1,000 in MSBT is Bitcoin
Bitcoin held by MSBT
$834M
Eaton Vance MSBT · each square = $10 of $1,000 · as of Nov 3, 2026
MSBT’s Share of Spot Bitcoin ETFs
Today0.8%
of the $106B in 70 Spot bitcoin ETFs
$834M0.8%
$62.6B59.1%
$15.4B14.6%
$27.0B25.5%
Spot bitcoin ETF AUM · Nov 4, 2026
MSBT Fee per $100 vs Peers
TodayExpense ratio · Spot bitcoin peers · Nov 4, 2026
Inside MSBT
as of Nov 3, 2026MSBT
Morgan Stanley Bitcoin Trust ETF
TodayAll holdings100.0%BITCOINBITCOIN100.0%
All holdings100.0%BITCOINBITCOIN100.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BITCOIN | BITCOIN | 100.00% |
Eaton Vance MSBT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
MSBT
Morgan Stanley Bitcoin Trust ETF’s Peers
TodaySpot bitcoin peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put MSBT head to head with IBIT →IBIT vs MSBT
YTDYear to date
Level
Past year
Level
Fee
MSBT winslower fee
Yield
Level
AUM
IBIT75.1× more
1–0MSBT wins
iShares IBIT and Eaton Vance MSBT · year-to-date · as of Nov 4, 2026 · AUM not scored
MSBT vs Its Peer Average
YTDMSBTAvsBPeer average
1D+1.5%+1.5%
1M−9.4%−9.1%
3M+19.8%+8.3%
YTD[…]−9.2%
1Y[…]−25.5%
3Y[…]+153.1%
5Y[…]+5.9%
2–1MSBT wins
69 Spot bitcoin peers · each row scaled to its leader
The Details
MSBT
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−16.4%
52-week range
$22.27
$16.64−10.9% from the high$25.00
Eaton Vance MSBT · past-year price moves · as of Nov 4, 2026
MSBT
Fund Facts
Today2026launched Apr 7
Tracks[…]
Exchange · CUSIPAMEX · 61692G109
StructureETF
Leverage1x
Cost on $10,000$14 a year
Go deeper
Eaton Vance MSBT · fund facts · as of Nov 4, 2026
MSBT
Payouts by Year
Today$0no payouts on record
MSBT does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Eaton Vance MSBT · distributions by ex-date
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$22.02
Premium / discount[…]
Median spread · 30D[…]
Volume today276K
Average volume · 30D544K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.14%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$14.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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