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

ETF | Others |

Last Closing

USD 68.06

Change

-1.41 (-2.03)%

Market Cap

USD 0.03B

Volume

4.40K

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: 2025-01-13 )

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CGABL The Carlyle Group Inc. 4.625% ..

-0.13 (-0.72%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

-2.64 (-3.93%)

USD 5.86B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.01 (+0.02%)

USD 4.78B
TSLL Direxion Shares ETF Trust - Di..

+1.08 (+4.17%)

USD 4.68B
ETHA iShares Ethereum Trust ETF

-1.29 (-5.22%)

USD 3.54B
USCL iShares Climate Conscious & Tr..

+0.13 (+0.19%)

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 1.79% 84% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.79% 84% B 75% C
Trailing 12 Months  
Capital Gain 40.62% 91% A- 84% B
Dividend Return 40.73% 99% N/A 100% F
Total Return 81.35% 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 66.10% 97% N/A 90% A-
Dividend Return 73.25% 97% N/A 90% A-
Total Return 7.16% 98% N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 150.50% 4% F 15% F
Risk Adjusted Return 48.67% 65% D 76% C+
Market Capitalization 0.03B 51% F 23% 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.