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

ETF | Others |

Last Closing

USD 75.75

Change

+2.55 (+3.48)%

Market Cap

USD 0.04B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-06 )

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CGABL The Carlyle Group Inc. 4.625% ..

-0.36 (-1.93%)

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TSLL Direxion Shares ETF Trust - Di..

-2.28 (-8.08%)

USD 5.32B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

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ETHA iShares Ethereum Trust ETF

-2.29 (-8.20%)

USD 3.54B
USCL iShares Climate Conscious & Tr..

-0.73 (-1.02%)

USD 2.29B

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 13.30% 91% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.30% 91% A- 86% B+
Trailing 12 Months  
Capital Gain 35.07% 88% B+ 81% B-
Dividend Return 35.15% 99% N/A 100% F
Total Return 70.23% 95% A 89% 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 66.30% 97% N/A 90% A-
Dividend Return 73.26% 97% N/A 90% A-
Total Return 6.96% 98% N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 151.00% 4% F 15% F
Risk Adjusted Return 48.52% 63% D 76% C+
Market Capitalization 0.04B 52% 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.