INVESTMENT PRODUCTS
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To date, the Product has not met its investment objective and the Shares of the Product quoted on OTC Markets Group has not reflected the value of digital assets held by the Product, less the Product’s expenses and other liabilities, but instead have traded at both premiums and discounts to such value, with variations that have at times been substantial.
Eligible shares are quoted on the OTC Markets Group under the Alternative Reporting Standards. Investors can buy and sell shares through most traditional brokerage accounts at prices dictated by the market.
As of 04/22/2025
NAME
Grayscale Digital Large Cap Fund
TOTAL EXPENSE RATIO
2.50%
TICKER
GDLC
DISTRIBUTION FREQUENCY
None
PRIMARY LISTING MARKET
OTC
INCEPTION DATE
02/01/2018
CUSIP
G40705108
PUBLIC INCEPTION DATE
11/22/2019
ISIN
KYG407051088
BLOOMBERG ID
GDLC
The CoinDesk Large Cap Select Index (DLCS) is designed to measure the market capitalization weighted performance of some of the largest and most liquid digital assets classified in DACS that meet certain trading and custody requirements.
As of 04/22/2025
ASSETS UNDER MANAGEMENT (NON-GAAP)
$654,022,040.46
NET ASSET VALUE (NAV) PER SHARE
$41.22
SHARES OUTSTANDING
15,867,400
NAV PER SHARE 1D CHANGE (%)
5.10%
MARKET PRICE
$37.10
MARKET PRICE / SHARE 1D CHANGE (%)
6.21%
Past performance is not necessarily indicative of future results.
NAV per Share is calculated daily at 4 pm ET, based on the applicable CoinDesk Index or Reference Rate. If you would like to see how NAV is calculated, please refer to the applicable Product’s disclosure language in its private placement memorandum.
Name | Assets/Share | Weight |
---|---|---|
BTC Bitcoin | 0.00036459 | 80.96% |
ETH Ethereum | 0.00221672 | 9.12% |
XRP XRP | 1.06827162 | 5.57% |
SOL Solana | 0.00939681 | 3.30% |
ADA Cardano | 0.66109522 | 1.05% |
Grayscale Products first launch as private placements, allowing accredited investors to gain crypto exposure through a familiar investment vehicle structure.
Shares purchased in the private placements are initially restricted for one year.
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