BITQ:NYE-Bitwise Crypto Industry Innovators ETF (USD)

ETF | Others |

Last Closing

USD 13.49

Change

-0.02 (-0.15)%

Market Cap

USD 0.14B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.04 (+0.20%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.02 (+0.04%)

USD 34.20B
DFAC Dimensional U.S. Core Equity 2..

-0.03 (-0.09%)

USD 28.98B
DTB DTB

+0.13 (+0.66%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 24.45B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 23.88B
GBTC Grayscale Bitcoin Trust (BTC)

-7.08 (-11.86%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

+0.70 (+0.71%)

USD 12.73B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 11.46B
DFUV Dimensional US Marketwide Valu..

+0.28 (+0.68%)

USD 10.78B

ETFs Containing BITQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.39% 85% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.39% 83% B 82% B
Trailing 12 Months  
Capital Gain 36.68% 95% A 91% A-
Dividend Return 1.77% 39% F 28% F
Total Return 38.45% 95% A 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.53% 61% D- 47% F
Dividend Return 2.04% 56% F 39% F
Total Return 0.52% 30% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 68.41% 3% F 12% F
Risk Adjusted Return 2.99% 38% F 30% F
Market Capitalization 0.14B 68% D+ 29% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.