CoinShares Bitcoin ETF
CoinShares Bitcoin ETF
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Investments | 342 | 430 | 505 | 683 | 626 | 480 | 826 | 570 | 518 | 543 | 0 | |||||
Receivables | ||||||||||||||||
Assets | 342 | 430 | 505 | 683 | 626 | 491 | 826 | 570 | 518 | 549 | 0 | |||||
Liabilities | ||||||||||||||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Payable Investment Purchase | - | - | - | - | - | - | - | - | - | 6 | - | |||||
Management Fee Payable | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | |||||
Liabilities | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | |||||
Stockholders Equity | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Assets Net | 342 | 430 | 505 | 682 | 626 | 480 | 826 | 570 | 518 | 543 | 0 | |||||
Common Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Shares Issued | 21 | 22 | 20 | 21 | 21 | 20 | 31 | 32 | 30 | 27 | 0 | |||||
Net Asset Value Per Share | 16.46 | 19.24 | 24.74 | 32.31 | 30.22 | 23.49 | 26.43 | 17.96 | 17.54 | 20.06 | 0 | |||||
Investment Owned At Cost | 442 | 473 | 428 | 436 | 415 | 399 | 563 | 551 | 510 | 453 | 0 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.48% | -23.99% | -19.96% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.03% | 5.93% | 9.56% | -9.23% | -0.06% | -10.71% | -8.85% | -8.38% | -14.60% | -4.40% | 11.89% | 4.65% |
| 2024 | 12.43% | -8.30% | 1.49% | -3.37% | 8.14% | 10.01% | 13.24% | 9.69% | 13.24% | 1.48% | 24.28% | 25.59% |
| 2023 | - | - | - | - | - | - | - | - | - | -6.26% | -2.41% | -4.72% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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Performance and Valuation Metrics
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Institutional Ownership
CoinShares Bitcoin ETF (BRRR) — SEC Financial Statements & Analysis
CoinShares Bitcoin ETF (BRRR) is a commodity contracts brokers & dealers company, incorporated in DE. CoinShares Bitcoin ETF trades on Nasdaq as: BRRR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CoinShares Bitcoin ETF reported a Price-to-Book (P/B) ratio of 1.05x (TTM), at a market cap of $360.69M. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 1.05x
- Market Cap
- $360.69M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CoinShares Bitcoin ETF in?
CoinShares Bitcoin ETF (BRRR) operates in the Commodity Contracts Brokers & Dealers industry.
What is BRRR's market cap?
CoinShares Bitcoin ETF (BRRR) has a market capitalization of $360.69M as of 2026-06-30.
What exchange does BRRR trade on?
CoinShares Bitcoin ETF (BRRR) trades on the Nasdaq.
Where is CoinShares Bitcoin ETF incorporated?
CoinShares Bitcoin ETF is incorporated in DE.