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BCOR ETF · Grayscale Bitcoin Adopters ETF
The BCOR Exchange Traded Fund (ETF) is provided by Grayscale. It is built to track an index: Indxx Bitcoin Adopters Index. The BCOR ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofCryptocurrency1M perf.+8.84%
Last price
$25.15
1M perf.
+17.45%
1M flows
-€441K
AuM
€2.4M
E/R
0.59%
Rating
Not rated
ESG Consensus®
BCOR
$25.15
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
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BCOR
$25.95
-4.26%
Cryptocurrency
-15.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.45%  | -4.26% | N/A | N/A | N/A | +21.39% | +21.39% | +1.98% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
38963H503
ISIN
US38963H5037
AuM
€2.4M
E/R
0.59%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/20/2026
$25.95
1D NAV change
+0.72%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
37
Inception date
4/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Grayscale Bitcoin Adopters ETF (the “Fund”) seeks investment results that track the performance (before fees and expenses) of the Indxx Bitcoin Adopters Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.26% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
79.44%
Japan
8.16%
Cayman Islands
4.54%
Unavailable
6.09%
Other
1.77%
Sectors
Consumer Discretionary
35.11%
Information Technology
31.73%
Communication Services
4.95%
Financials
4.35%
Unavailable
22.60%
Other
1.26%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of February 28, 2026
TESLA
MICROSTRATEGY
GAMESTOP
MERCADOLIBRE
US36317J2096
NEXON
BLOCK INC
DIGITAL WORLD ACQUISITION
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KYG169101204
RIOT BLOCKCHAIN INC
COINBASE GLOBAL
RED PLANET JAPAN INC
MARATHON DIGITAL HOLDINGS
CLEANSPARK INC
US3168411052
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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BCOR
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Grayscale
Grayscale ID Card
Number of funds
16
Total AuM
€17.49B
Expense ratio range
0.15% - 2.5%
Average expense ratio
0.6125%
Top 5 funds by Grayscale
| AuM | ||
|---|---|---|
GBTC | Grayscale Bitcoin Trust ETF | €10.02B |
BTC | Grayscale Bitcoin Mini Trust ETF | €3.33B |
ETH | Grayscale Ethereum Mini Trust ETF | €1.84B |
ETHE | Grayscale Ethereum Staking ETF | €1.65B |
GDLC | Grayscale CoinDesk Crypto 5 ETF | €361M |
Frequently asked questions about BCOR
What does Grayscale Bitcoin Adopters ETF, BCOR, invest in?
BCOR is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does BCOR replicate?
BCOR tracks the Indxx Bitcoin Adopters Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BCOR?
BCOR carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was BCOR launched?
BCOR was introduced to the market on April 29, 2025. It trades on United States
Who is the ETF issuer of BCOR?
Grayscale Bitcoin Adopters ETF, BCOR, is provided by Grayscale. Learn more about Grayscale here.
What is the current assets under management (AUM) of BCOR?
BCOR oversees €2.4M in assets as of April 20, 2026.
How has BCOR performed lately?
Based on data from April 20, 2026, BCOR returned 17.45% over the past month, -4.26% over the last three months and 1.98% year-to-date.
What are the latest inflows or outflows for BCOR?
As of April 20, 2026, BCOR recorded net flows of -€438K over the last month and -€438K year-to-date.
Does BCOR distribute dividends?
BCOR follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BCOR?
As of February 28, 2026, BCOR has significant geographic allocations in USA, Japan and Cayman Islands.
In which sector or theme does BCOR invest in?
As of February 28, 2026, BCOR focuses largely on Consumer Discretionary, Information Technology and Communication Services.
How many securities does BCOR hold and how diversified is it?
As of February 28, 2026, BCOR holds 37 positions in its portfolio, with 88.14% of assets concentrated in its top 15 holdings.
What are the main positions in BCOR?
As of February 28, 2026, BCOR top three holdings include TESLA, MICROSTRATEGY and GAMESTOP.
What is the base currency of BCOR?
The base currency of BCOR is USD.
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