MNRS P&L Curve

Grayscale Bitcoin Miners ETF (MNRS) operates in the Financial Services sector, specifically the Asset Management - Cryptocurrency industry, with a market capitalization near $5.8M, listed on AMEX, carrying a beta of 4.30 to the broader market. The Grayscale Bitcoin Miners ETF (MNRS) is designed to offer investors targeted participation in the Bitcoin mining industry and its broader ecosystem. Led by Michael Sonnenshein, public since 2025-01-30.

A profit/loss curve charts the theoretical gain or loss of an options position across a range of underlying prices. It helps traders visualize risk, identify breakeven points, and compare strategies before committing capital.

Exchange

AMEX

Sector

Financial Services

Industry

Asset Management - Cryptocurrency

Market Cap

$5.8M

IPO Date

2025-01-30

CEO

Michael Sonnenshein

Beta

4.30

As of Sep 30, 2026, with a $35.00 spot price, 121.0% ATM implied volatility, and 16 days to the front expiration, an at-the-money long straddle carries an approximate combined premium near $7.09, producing breakevens at roughly $27.91 and $42.09. Market-implied 1-standard-deviation range extends from $22.86 to $47.14, which sets the relevant P&L evaluation window for most near-term strategies. Payoff diagrams should be rebuilt from the live options chain; the preceding values are illustrative and assume a single at-the-money straddle for reference.