IBIT:NSD-iShares Bitcoin Trust (USD)

ETF | Others |

Last Closing

USD 35.38

Change

-0.71 (-1.97)%

Market Cap

USD 17.74B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

+1.97 (+1.02%)

USD 30.45B
ACWI iShares MSCI ACWI ETF

+1.00 (+0.87%)

USD 18.64B
CGABL The Carlyle Group Inc. 4.625% ..

+0.04 (+0.21%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.38 (+0.71%)

USD 15.58B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.02 (+0.04%)

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T..

N/A

USD 2.56B
IBTF iShares iBonds Dec 2025 Term T..

+0.01 (+0.04%)

USD 2.34B
NVDL GraniteShares 1.5x Long NVDA D..

+2.17 (+3.97%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

+0.47 (+0.71%)

USD 2.01B
PABU iShares Paris-Aligned Climate ..

+0.41 (+0.66%)

USD 1.97B

ETFs Containing IBIT

EGIF:CA Exemplar Growth and Incom.. 0.00 % 1.43 %

N/A

CAD 3.48M

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 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
Trailing 12 Months  
Capital Gain 61.33% 96% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.33% 96% N/A 91% 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 19.74% 93% A 78% C+
Dividend Return 19.74% 93% A 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.73% 16% F 62% D
Risk Adjusted Return 66.39% 80% B- 87% B+
Market Capitalization 17.74B 99% N/A 95% A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.