GDLC — Grayscale Digital Large Cap Fund LLC price, holdings and performance

Grayscale Digital Large Cap Fund LLC

Grayscale Digital Large Cap Fund LLC (AMEX: GDLC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
29.00
+0.14+0.49%
GDLCGrayscale Digital Large Cap Fund LLC·AMEX
29.00+0.49%
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Fund Snapshot
Category-Asset TypeEquityTagscryptoReturn% 1Y-42.07%Total Holdings0Perf Week0.52%
SponsorGrayscaleETF TypeTagsthematicReturn% 3Y45.84%AUM$333.62MPerf Month0.76%
Fund FamilyBond TypeTags-Return% 5Y0.15%NAV/shPerf Quarter-19.40%
Index-Average MaturityTags-Return% 10Y52W High61.89 -53.14%Perf Half Y-19.27%
Index WeightingCommodity TypeTags-Return% SI52W Low25.97 11.67%Perf YTD-29.82%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.56% 1.53%Perf Year-42.01%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.75Perf 3Y225.84%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)50.13Perf 5Y13.06%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.64Perf 10Y-
Expense0.59%Growth/ValueSMA200.15%Flows% 3YRel Volume0.29Prev Close28.86
Inverse/LeveragedMarket CapSMA50-0.18%Flows% 5YAvg Volume47.07KPrice29.00
IPO DateFeb 01, 2018Option/ShortYes / YesSMA200-20.43%52W Range %8%Volume13,664Change0.49%
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The Grayscale CoinDesk Crypto 5 ETF is the first exchange-traded fund listed in the U.S. that offers exclusive investment in, and derives its value from, a collection of prominent large-capitalization digital assets. This structure provides a security-based pathway for investors to access leading cryptocurrencies, eliminating the difficulties often linked with directly buying, storing, and securing these digital assets. The fund aims for its share value (calculated based on net asset value) to faithfully reflect the aggregate value of the digital assets it possesses, which is determined by their specific index prices or reference rates and their proportions within the fund, less any fund expenses and other financial obligations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.