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
37.46
+2.36+6.72%
GDLCGrayscale Digital Large Cap Fund LLC·AMEX
37.46+6.72%
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Fund Snapshot
Category-Asset TypeAlternativesTagscryptoReturn% 1Y-35.97%Total Holdings5Perf Week5.22%
SponsorGrayscaleETF TypeTagsthematicReturn% 3Y62.87%AUM$406.28MPerf Month21.07%
Fund FamilyBond TypeTags-Return% 5Y3.70%NAV/shPerf Quarter32.88%
Index-Average MaturityTags-Return% 10Y52W High61.89 -39.47%Perf Half Y15.69%
Index WeightingCommodity TypeTags-Return% SI52W Low25.97 44.24%Perf YTD-9.34%
Active/PassiveQuant TypeTags-Flows% 1M-17.69%Volatility2.60% 2.30%Perf Year-31.00%
Dividend TTM-ESG TypeTags-Flows% 3M-17.84%ATR (14)1.11Perf 3Y341.75%
Dividend Ex-Date-Dividend TypeSector/ThemeFlows% YTD-11.88%RSI (14)65.66Perf 5Y11.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta2.45Perf 10Y-
Expense0.59%Growth/ValueSMA204.52%Flows% 3YRel Volume1.06Prev Close35.10
Inverse/LeveragedMarket CapSMA5017.61%Flows% 5YAvg Volume41.08KPrice37.46
IPO DateFeb 01, 2018Option/ShortYes / YesSMA2009.92%52W Range %32%Volume43,676Change6.72%
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Aug-19-26
Jul-21-26
Jul-14-26
Jul-04-26
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.