OSPREY BITCOIN TRUST Investment Company, Expense Ratio after Incentive Allocation
OSPREY BITCOIN TRUST (OBTC) reported Investment Company, Expense Ratio after Incentive Allocation of 0.49% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Operating Expenses
us-gaap:InvestmentCompanyExpenseRatioAfterIncentiveAllocation · last filed 2026-08-11
- OSPREY BITCOIN TRUST investment company, expense ratio after incentive allocation for the quarter ending 2026-06-30 was 0.49%, a 51.96% decline year-over-year.
- OSPREY BITCOIN TRUST investment company, expense ratio after incentive allocation for the quarter ending 2026-03-31 was 0.49%, a 62.02% decline year-over-year.
- OSPREY BITCOIN TRUST investment company, expense ratio after incentive allocation for the quarter ending 2025-06-30 was 1.02%.
- OSPREY BITCOIN TRUST investment company, expense ratio after incentive allocation for the quarter ending 2025-03-31 was 1.29%.
- OSPREY BITCOIN TRUST investment company, expense ratio after incentive allocation for fiscal 2025 was 1.09%, a 6.03% decline from fiscal 2024.
- OSPREY BITCOIN TRUST investment company, expense ratio after incentive allocation for fiscal 2024 was 1.16%.
| Period end | Investment Company, Expense Ratio after Incentive Allocation 3 month | Investment Company, Expense Ratio after Incentive Allocation 6 month | Investment Company, Expense Ratio after Incentive Allocation 9 month | Investment Company, Expense Ratio after Incentive Allocation 12 month |
|---|---|---|---|---|
| 2026-06-30 | 0.49% 10-Q · filed 2026-08-11 | 0.49% 10-Q · filed 2026-08-11 | ||
| 2026-03-31 | 0.49% 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | 1.09% 10-K · filed 2026-04-01 | |||
| 2025-06-30 | 1.02% 10-Q · filed 2026-08-11 | 1.13% 10-Q · filed 2026-08-11 | ||
| 2025-03-31 | 1.29% 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | 1.16% 10-K · filed 2026-04-01 | |||
| 2023-09-30 | 130.00% 10-Q · filed 2023-11-03 | 132.00% 10-Q · filed 2023-11-03 | ||
| 2022-09-30 | 138.00% 10-Q · filed 2023-11-03 | 114.00% 10-Q · filed 2023-11-03 |
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