Grayscale Bitcoin Adopters ETF (BCOR)

Assets	$2.59M
Expense Ratio	0.59%
PE Ratio	38.57
Forward PE	11.53
Shares Out	100,000
Dividend	$0.80 (3.25%)
Ex-Dividend Date	Jun 17, 2026
Payout Frequency	Semi-Annual
Payout Ratio	122.54%

Volume	n/a
Open	n/a
Previous Close	24.97
Day's Range	n/a
52-Week Low	20.15
52-Week High	35.44
Beta	n/a
Holdings	42
Inception Date	Apr 30, 2025

About BCOR

Fund Home Page

The Grayscale Bitcoin Adopters ETF (BCOR) is an exchange-traded fund that is based on the Indxx Bitcoin Adopters index. The fund tracks an index that primarily consists of global companies with at least 100 bitcoin in their corporate treasury. Securities are weighted based on the function of their bitcoin exposure BCOR was launched on Apr 30, 2025 and is issued by Grayscale.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: BCOR
• ETF Provider: Grayscale
• Index Tracked: Indxx Bitcoin Adopters Index

Top 10 Holdings

80.54% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	23.08%
Strategy Inc	MSTR	20.35%
Metaplanet Inc.	3350	5.81%
Block, Inc.	XYZ	5.35%
Strive, Inc.	ASST	5.20%
NEXON Co., Ltd.	3659	4.58%
Coinbase Global, Inc.	COIN	4.42%
Twenty One Capital, Inc.	XXI	4.28%
Bullish	BLSH	3.77%
Trump Media & Technology Group Corp.	DJT	3.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2026	$0.02589	Jun 24, 2026
Dec 31, 2025	$0.77378	Jan 7, 2026
Jun 17, 2025	$0.01365	Jun 24, 2025

Performance

BCOR had a total return of -22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

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