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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 33 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:03 PM UTC
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This fund is part ofCryptocurrency1M perf.-25.38%
Last price
$24.29
+5.32%
1M perf.
-13.19%
1M flows
N/A
AuM
€2.2M
TER
0.59%
Rating
Not rated
ESG Consensus®
BCOR
$24.29
+5.32%
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
Create a free account to view the flows graph
BCOR
$23.12
-2.43%
Cryptocurrency
-16.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -13.19%  | -2.43% | -18.54% | N/A | N/A | -13.95% | +8.17% | -9.13% | |
| 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
€2.2M
TER
0.59%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/5/2026
$23.12
1D NAV change
-6.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
33
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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1M perf.
-0.76%
TER
1.24%
IBIT
1M perf.
-26.86%
TER
0.25%
FBTC
1M perf.
-26.93%
TER
0.35%
GBTC
1M perf.
-26.09%
TER
1.5%
ETHA
1M perf.
-34.41%
TER
0.25%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.43% | -18.54% | 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
77.58%
Japan
7.79%
Cayman Islands
4.30%
Unavailable
9.11%
Other
1.22%
Sectors
Information Technology
34.73%
Consumer Discretionary
31.30%
Financials
4.54%
Communication Services
3.39%
Unavailable
24.74%
Other
1.30%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of April 30, 2026
MICROSTRATEGY
TESLA
BLOCK INC
RED PLANET JAPAN INC
GAMESTOP
MERCADOLIBRE
DIGITAL WORLD ACQUISITION
US8629453007
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KYG169101204
COINBASE GLOBAL
NEXON
RIOT BLOCKCHAIN INC
MARATHON DIGITAL HOLDINGS
CLEANSPARK INC
US3168411052
Create a free account to view top holdings
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 May 29, 2026
Create a free account to view the replication graph
BCOR
N/A
Replication quality
Calculated over 12m, as of May 29, 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
17
Total AuM
€13.17B
Expense ratio range
0.15% - 2.5%
Average expense ratio
0.5935%
Top 5 funds by Grayscale
| AuM | ||
|---|---|---|
GBTC | Grayscale Bitcoin Trust ETF | €7.59B |
BTC | Grayscale Bitcoin Mini Trust ETF | €2.77B |
ETH | Grayscale Ethereum Mini Trust ETF | €1.2B |
ETHE | Grayscale Ethereum Staking ETF | €1.08B |
GDLC | Grayscale CoinDesk Crypto 5 ETF | €276M |
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 €2.2M in assets as of June 5, 2026.
How has BCOR performed lately?
Based on data from June 5, 2026, BCOR returned -13.19% over the past month, -2.43% over the last three months and -9.13% year-to-date.
What are the latest inflows or outflows for BCOR?
As of June 5, 2026, BCOR recorded net flows of -€438K year-to-date.
Does BCOR distribute dividends?
BCOR follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 3.41%.
What are the main country or region exposures of BCOR?
As of April 30, 2026, BCOR has significant geographic allocations in USA, Japan and Cayman Islands.
In which sector or theme does BCOR invest in?
As of April 30, 2026, BCOR focuses largely on Information Technology, Consumer Discretionary and Financials.
How many securities does BCOR hold and how diversified is it?
As of April 30, 2026, BCOR holds 33 positions in its portfolio, with 85.57% of assets concentrated in its top 15 holdings.
What are the main positions in BCOR?
As of April 30, 2026, BCOR top three holdings include MICROSTRATEGY, TESLA and BLOCK INC.
What is the base currency of BCOR?
The base currency of BCOR is USD.
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