CoinShares Bitcoin ETF BRRR

Financials SIC 6221 - Commodity Contracts Brokers & Dealers NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Securities and Commodity Contracts Intermediation and Brokerage › Commodity Contracts Intermediation derived Nasdaq

on January 20, 2021. The fiscal year for the Trust is December 31st. The Trust issues common units of beneficial interest ("Shares"),

which represent units of fractional undivided beneficial interest in and ownership of the Trust. The Shares of the Trust are listed

on The Nasdaq Stock Market, LLC ("Nasdaq" or the "Exchange"). On March 15, 2024, CoinShares Co., a Delaware

corporation, was appointed as the co-sponsor of the Trust. On June 14, 2024, CoinShares Co. (the "Sponsor") succeeded

Last close 22.87 2026-10-23
Market cap $477.9M 2026-06-30 share count
52-week range 16.37 - 32.81

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023
Total operating expenses $1.6M$1.1M—
Operating income -$1.6M-$1.1M—
Net income -$49.7M$307.0M—
EPS, basic -2.2011.59—
Shares, diluted (wtd. avg.) 22.6M26.5M—

Balance sheet

Fiscal year FY2025FY2024FY2023
Cash and equivalents ——$0
Total assets $505.5M$826.3M$0
Total liabilities $109.0K$190.3K$0
Total equity $505.4M$826.1M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001999371-26-005527.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -100M 0 100M 200M 300M 400M Net income, FY2024: 307M Net income, FY2025: -49.7M FY2023 FY2024 FY2025
Fiscal year FY2023FY2024FY2025
Revenue — — —
Gross profit — — —
Net income — $307.0M -$49.7M

Recent filings and events

  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Annual report filed Form 10-K
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Charter or fiscal year changed Item 5.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Annual report filed Form 10-K
  • Material agreement signed Item 1.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 6221

TickerCompanyMarket capP/ERevenue growth
GLD SPDR GOLD TRUST $129.19B — —
IBIT iShares Bitcoin Trust ETF $59.81B — —
IAU ISHARES GOLD TRUST $59.26B — —
GLDM World Gold Trust $27.23B — —
SLV iShares Silver Trust $26.22B — —
ETHA iShares Ethereum Trust ETF $20.82B — —
GBTC Grayscale Bitcoin Trust ETF $10.79B — —
AGQ ProShares Trust II $6.92B — —