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 |
| Index Tracked | Lukka Prime Reference Bitcoin Rate |
| Home Page | www.invesco.com |
| Asset Class | Cryptocurrency |
Expense Ratio
BTCO has a high expense ratio of 0.39%, indicating higher-than-average management fees.
Share Price Chart
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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 | 5.21% |
| 1 month | -18.47% | -4.30% |
| 6 months | N/A | 18.42% |
| 1 year | N/A | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.68% | 46.08% | 14.40% | -16.88% |
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.
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 22.69%, occurring on May 1, 2024. The portfolio has not yet recovered.
The current Invesco Galaxy Bitcoin ETF drawdown is 22.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.69% | Mar 14, 2024 | 34 | May 1, 2024 | — | — | — |
| -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 15.87%, 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.