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Grayscale Bitcoin Adopter...

NYSEArca: BCOR · Echtzeitkurs · USD
21.59
-0.19 (-0.87%)
Zum Schluss: Aug 14, 2026, 3:27 PM
21.59
+0.00%
Nachbörslich: 5:05 PM

Grayscale Bitcoin Adopters ETF (BCOR) ETF Price, Holdings & Analysis

-0.87%
Geld21.54
Marktkapitalisierungn/a
Fondsvermögen2.13 Mio
NAV21.78
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)12.45
Ausstehende Anteilek.A.
AuflagedatumApr 29, 2025
Brief21.63
Volumen1,284
Ø Vol. (20D)846
Eröffnung21.68
Vortagesschluss21.78
Tagesspanne21.59 - 21.59
52-Wk Range20.15 - 36.98
Positionenk.A.
Kostenquote0.59%

Über 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.

Anlageklasse Equity
Tickersymbol BCOR
Auflagedatum Apr 29, 2025
Anbieter Grayscale
Börse NYSEArca

Top 10 Positionen 77.06% insgesamt

NameSymbolGewicht
Strategy Inc Class AMSTR19.52%
Tesla IncTSLA17.59%
Trump Media & Techno...DJT6.26%
Mercadolibre IncMELI6.10%
Block Inc Class AXYZ5.73%
Metaplanet Inc3350.T5.18%
Coinbase Global Inc ...COIN4.54%
BullishBLSH4.48%
Twenty One Capital I...XXI3.83%
Strive Inc Class AASST3.83%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.71%

Ex-DividendeBetragZahldatum
Jun 17, 2026$0.0260k.A.
Dec 31, 2025$0.7740k.A.
Jun 17, 2025$0.0140k.A.
Vollständige Dividendenhistorie