Returns Overview

1 Month
-20.19%
3 Months
-13.71%
6 Months
-33.05%
YTD
-34.92%
1 Year
-46.07%
3 Years (annualized)
+23.17%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would OBTC have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
CMBI Bitcoin Index
This ETF (YTD)
-34.92%
Peer Avg (YTD)
-30.61%
vs Peers
-4.32%

OBTC ETF Performance

OBTC performance across multiple time periods: 1-month -20.19%, YTD -34.92%, 1-year -46.07%, 3-year 23.17%.

OBTC returns trail the peer average of -30.61% YTD. With an expense ratio of 0.49%, investors should weigh costs against performance when evaluating this ETF.

OBTC performance comparison shows side-by-side returns with another fund. OBTC alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-20.19%N/A
3 Months-13.71%N/A
6 Months-33.05%N/A
1 Year-46.07%N/A
3 Years+23.17%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized