Invesco Galaxy Bitcoin ETF (BTCO)
BTCO is a passive ETF by Invesco tracking the investment results of the Lukka Prime Reference Bitcoin Rate. BTCO launched on Jan 11, 2024 and has a 0.39% expense ratio.
ETF Info
| ISIN | US46091J1016 |
|---|---|
| CUSIP | 46091J101 |
| Issuer | Invesco |
| Inception Date | Jan 11, 2024 |
| Category | Blockchain |
| Leveraged | 1x |
| Index Tracked | Lukka Prime Reference Bitcoin Rate |
| Home Page | www.invesco.com |
| Asset Class | Cryptocurrency |
Expense Ratio
BTCO features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BTCO vs. IBIT, BTCO vs. FBTC, BTCO vs. BTCW, BTCO vs. ARKB, BTCO vs. BTC-USD, BTCO vs. BITO, BTCO vs. BRRR, BTCO vs. VOO, BTCO vs. SPY, BTCO vs. MARA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Galaxy Bitcoin ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.48% |
| 1 month | 36.07% | 2.14% |
| 6 months | 35.70% | 12.76% |
| 1 year | N/A | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BTCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.68% | 46.08% | 14.40% | -16.88% | 14.57% | -11.64% | 9.21% | -10.15% | 8.37% | 10.03% | 92.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Galaxy Bitcoin ETF (BTCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Galaxy Bitcoin ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Galaxy Bitcoin ETF was 27.35%, occurring on Sep 6, 2024. Recovery took 43 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.35% | Mar 14, 2024 | 122 | Sep 6, 2024 | 43 | Nov 6, 2024 | 165 |
| -15.82% | Jan 12, 2024 | 7 | Jan 23, 2024 | 13 | Feb 9, 2024 | 20 |
| -8.53% | Mar 5, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -1.94% | Feb 21, 2024 | 1 | Feb 21, 2024 | 1 | Feb 22, 2024 | 2 |
| -1.75% | Feb 23, 2024 | 1 | Feb 23, 2024 | 1 | Feb 26, 2024 | 2 |
Volatility
Volatility Chart
The current Invesco Galaxy Bitcoin ETF volatility is 17.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.