MSBT Bitcoin ETF Bitcoin logoBTC

's US spot Bitcoin exchange-traded fund — live share price, daily creations and redemptions, assets under management, premium/discount to NAV and expense ratio, updated every trading day.

$23.13
Last Close
as of Oct 27
+1.09%
Daily Change
+$0.25 vs prior close
$25.20
52-Week High
52-week low $16.64
$868.3M
AUM
as of Oct 8
+$4.2M
Latest Daily Flow
+$6.5M last 7 days
+$806.2M
Cumulative Net Flow
since launch

MSBT Share Price — Last 12 Months

Daily closing price on US exchanges · USD

$16.18$18.60$21.02$23.45$25.87Apr 6Jul 20Oct 27

Last session: open $22.91 · high $23.13 · low $22.87 · volume 190,400 shares

MSBT Daily Net Flow — Last 60 Trading Days

Creations above the line, redemptions below · million USD

$99.0M$49.5M$0.0M-$49.5M-$99.0MJul 31: +$0.0M net flowJul 31Aug 3: +$0.0M net flowAug 4: +$3.7M net flowAug 5: +$2.8M net flowAug 6: +$14.9M net flowAug 7: +$0.0M net flowAug 10: +$0.0M net flowAug 11: +$0.0M net flowAug 12: +$0.0M net flowAug 13: +$7.1M net flowAug 14: +$0.0M net flowAug 17: +$11.2M net flowAug 18: +$0.0M net flowAug 19: +$10.0M net flowAug 20: +$0.0M net flowAug 21: +$7.7M net flowAug 24: +$1.4M net flowAug 25: +$4.5M net flowAug 26: +$3.4M net flowAug 27: +$6.7M net flowAug 28: +$9.3M net flowAug 31: +$3.6M net flowSep 1: +$0.0M net flowSep 2: +$7.3M net flowSep 3: +$7.7M net flowSep 4: +$0.0M net flowSep 8: +$7.4M net flowSep 9: +$4.5M net flowSep 10: +$4.0M net flowSep 11: +$3.8M net flowSep 14: +$9.7M net flowSep 14Sep 15: +$0.0M net flowSep 16: +$3.5M net flowSep 17: +$0.0M net flowSep 18: +$0.0M net flowSep 21: +$61.7M net flowSep 22: +$99.0M net flowSep 23: +$32.4M net flowSep 24: +$10.2M net flowSep 25: +$0.0M net flowSep 28: +$0.0M net flowSep 29: +$0.0M net flowSep 30: +$0.0M net flowOct 1: +$7.0M net flowOct 2: +$2.4M net flowOct 5: +$0.0M net flowOct 6: +$7.8M net flowOct 7: +$0.0M net flowOct 8: +$0.0M net flowOct 9: +$0.0M net flowOct 12: +$0.0M net flowOct 13: +$6.7M net flowOct 14: +$0.0M net flowOct 15: +$0.0M net flowOct 16: +$0.0M net flowOct 19: +$0.0M net flowOct 20: +$0.0M net flowOct 21: +$0.0M net flowOct 22: +$2.3M net flowOct 23: +$4.2M net flowOct 23

Latest: +$4.2M on Oct 23 · +$6.5M over the last 7 days

Cumulative Net Flow Since Launch

Running total of all daily creations and redemptions · USD

$0.0M$217.1M$434.1M$651.2M$868.3MApr 8Jul 17Oct 23

MSBT Fund Facts

Fee, holdings, market share and trading activity

Expense Ratio
0.14%

annual management fee

Estimated Holdings
10,729 Bitcoin logoBTC

coins held in custody, estimated from AUM

Market Share
0.05%

share of total US spot Bitcoin ETF AUM

Premium / Discount
+0.06%

vs NAV · snapshot Oct 8

Dollar Volume
$26.1M

latest session traded value

Avg Share Volume (10d)
434,880

shares per session, 10-day average

ETF flows settle T+1, so the latest session may be partial until reports. Compare every fund on the ETF fund list, or see aggregate flows on the Bitcoin ETF dashboard.