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Grayscale Bitcoin Adopter... (BCOR)
NYSEArca: BCOR
· Real-Time Price · USD
22.85
+1.46 (6.83%)
At close: Aug 19, 2026, 3:54 PM
22.85
+0.00%
After-hours: 5:05 PM
Grayscale Bitcoin Adopters ETF (BCOR) ETF Price, Holdings & Analysis
6.83% (1D)
No data available
| Bid | 21.91 |
| Market Cap | n/a |
| AUM | 2.13M |
| NAV | 21.87 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.18 |
| Shares Out | n/a |
| Inception Date | Apr 29, 2025 |
| Ask | 22.04 |
| Volume | 11 |
| Avg. Volume (20D) | 832 |
| Open | 21.61 |
| Previous Close | 21.39 |
| Day's Range | 21.39 - 21.61 |
| 52-Week Range | 20.15 - 36.98 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About BCOR
Under normal circumstances, the fund will invest at least 80% of its net assets (including investment borrowings) in the constituents that comprise the index. The index is designed by Indxx (the “index provider”) to consist of U.S. and non-U.S. equity securities of companies that have been classified by the index provider as having adopted Bitcoin as an asset for corporate treasury management. The fund is non-diversified.
Asset Class Equity
Ticker Symbol BCOR
Inception Date Apr 29, 2025
Provider Grayscale
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.48% |
| Consumer Cyclical | 29.34% |
| Financial Services | 22.59% |
| Communication Services | 10.26% |
| Consumer Defensive | 3.84% |
Top 10 Holdings 77.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Strategy Inc Class A | MSTR | 19.52% |
| Tesla Inc | TSLA | 17.59% |
| Trump Media & Techno... | DJT | 6.26% |
| Mercadolibre Inc | MELI | 6.10% |
| Block Inc Class A | XYZ | 5.73% |
| Metaplanet Inc | 3350.T | 5.18% |
| Coinbase Global Inc ... | COIN | 4.54% |
| Bullish | BLSH | 4.48% |
| Twenty One Capital I... | XXI | 3.83% |
| Strive Inc Class A | ASST | 3.83% |
Dividends Dividend Yield 3.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 17, 2026 | $0.0260 | n/a |
| Dec 31, 2025 | $0.7740 | n/a |
| Jun 17, 2025 | $0.0140 | n/a |
