Quels sont les frais de l'ETF GBTC ?

Les frais courants déclarés sont de 1,50 % par an. Des frais de 1,50 % par an représentent 150 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Grayscale Bitcoin Trust ETF ?

Les dix premières lignes pèsent 100,0 % du fonds : Bitcoin (100,0 %).

L'ETF GBTC est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US3896371099), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de GBTC sur 5 ans ?

+20,3 % sur 5 ans, soit +3,8 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

ETF factsheet · Bitcoin and crypto-assets

Grayscale Bitcoin Trust ETF (GBTC)

GBTC ETF factsheet: fees, AUM, composition, allocation and performance, based on the positions published by the issuer.

Theme Bitcoin and crypto-assetsIssuer GrayscaleClass AlternativesDomicile United StatesPEA no (fund domiciled outside Europe)

Symbol GBTC·ISIN US3896371099·Created on 2013-09-25·Positions at 2026-10-31·Sheet of the 07/11/2026

Annual fees

1,50 %

deducted from the share value

Outstanding

9,62 $bn

in US dollars

Number of lines

published positions

Weight of the top 10

100,0 %

concentration

Performance 1 year

-26,0 %

price in USD

3 year performance

+116,8 %

i.e. +29,4 % per year

5 year performance

+20,3 %

i.e. +3,8 % per year

Volatilité 1 an

44,6 %

annualized standard deviation

Worst drop

-85,4 %

from a high, 5 years

Last share price

58,44 USD

-0,39 % during the session

Reading. Fees of 1,50 % per year represent 150 € collected each year for 10 000 € invested, directly in the share value. Bitcoin ETFs hold the crypto-asset for you: convenient in a securities account, but the volatility remains that of bitcoin. Fees range from 0,2 % to more than 1 %. Positions come from the issuer's publications; performance is calculated on the closing prices of the GBTC listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Bitcoin

100,00 %

Sectors

Not disclosed by the source.

Country

Not disclosed by the source.

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 1 largest positions

#	Line	Weight	Value
1	Bitcoin	100,00 %	9,62 $bn

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees for the GBTC ETF?

Reported ongoing fees are 1,50 % per year. Fees of 1,50 % per year represent 150 € collected each year for every 10 000 € invested, directly in the share value.

What are the largest positions of Grayscale Bitcoin Trust ETF?

The top ten holdings account for 100,0 % of the fund: Bitcoin (100,0 %).

Is the GBTC ETF eligible for a PEA?

No: the fund is domiciled outside the European Economic Area (ISIN US3896371099), it cannot be held in a PEA. It remains accessible in a securities account.

What is the performance of GBTC over 5 years?

+20,3 % over 5 years, i.e., +3,8 % per year, in USD and dividends not reinvested (closing price at 2026-11-06).