BITS:NSD-Global X Blockchain & Bitcoin Strategy ETF (USD)

ETF | Others |

Last Closing

USD 93.317

Change

+5.63 (+6.42)%

Market Cap

USD 0.04B

Volume

3.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed ETF that seeks to achieve its investment objective by investing directly or indirectly in equity securities of U.S. and non-U.S. "Blockchain Companies" and in long positions in U.S. listed bitcoin futures contracts. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Blockchain Companies and in long positions on U.S. listed Bitcoin Futures contracts. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing BITS

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 75.54% 95% A 90% A-
Dividend Return 0.71% 19% F 12% F
Total Return 76.25% 95% A 90% A-
Trailing 12 Months  
Capital Gain 49.69% 92% A 86% B+
Dividend Return 11.92% 96% N/A 97% N/A
Total Return 61.61% 93% A 88% B+
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 66.64% 97% N/A 90% A-
Dividend Return 73.42% 97% N/A 90% A-
Total Return 6.79% 98% N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 152.08% 4% F 15% F
Risk Adjusted Return 48.28% 64% D 76% C+
Market Capitalization 0.04B 51% F 24% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.