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Osprey Bitcoin Trust: (OBTC)

(Delayed Data from NASDAQ) As of Feb 10, 2026 03:48 PM ET

$22.08 USD

22.08
11,424

-0.71 (-3.10%)

Volume: 11,424

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $22.16 +0.08 (0.36 %) 7:58 PM ET

ETF Quote Details

Previous Close 22.79
Open 22.40
Bid 16.64
Ask 27.72
Day Low-High 22.08-22.40
52wk Low-High 20.07-31.49
Volume 11,424
NAV (month end) 26.97
Premium (+)/Discount (-) (month end)-4.18

Zacks Premium Research for OBTC

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.49%
Dividend (Yield) $0.00 (0.00%)
Issuer REX SHARES

Benchmark for OBTC

CME CF BITCOIN REFERENCE RATE NY VARIANT

The CME CF Bitcoin Reference Rate - New York Variant is a once a day benchmark index price for Bitcoin that aggregates trade data from multiple Bitcoin-USD markets operated by major cryptocurrency exchanges that conform to the CME CF Constituent Exchange Criteria.

Fund Summary for OBTC

OSPREY BITCOIN TRUST

The Osprey Bitcoin Trust seeks to reflect the performance of Bitcoin as measured by reference to the CME CF Bitcoin Reference Rate - New York Variant, less expenses and other liabilities of the Trust.