ARKB:BATS-ARK 21Shares Bitcoin ETF (USD)

ETF | Others |

Last Closing

USD 104.74

Change

0.00 (0.00)%

Market Cap

USD 4.54B

Volume

0.90M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to reflect the performance of bitcoin in U.S. dollars. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily based on the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-25 )

ETFs Containing ARKB

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 12.30% 98% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.30% 98% N/A 98% N/A
Trailing 12 Months  
Capital Gain 149.26% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.26% 99% N/A 99% N/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 5.79% 55% F 53% F
Dividend Return 5.79% 50% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.03% 7% C- 10% F
Risk Adjusted Return 20.66% 19% F 20% F
Market Capitalization 4.54B 99% N/A 97% N/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:
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:
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.

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.