BITO:NYE- (USD)

ETF | Others |

Last Closing

USD 18.87

Change

+1.02 (+5.71)%

Market Cap

USD 2.22B

Volume

4.96M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund adviser seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts. The fund does not invest directly in bitcoin. The fund adviser will generally hold its bitcoin futures contracts during periods in which the value of bitcoin and bitcoin futures are flat or declining as well as during periods in which the value of bitcoin or bitcoin futures is rising. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE

+0.10 (+0.54%)

USD 65.72B
JEPI

+0.79 (+1.41%)

USD 40.21B
SGOV

+0.03 (+0.03%)

USD 35.73B
DFAC

+0.69 (+2.13%)

USD 32.11B
JPST

-0.01 (-0.02%)

USD 30.68B
DTB

-0.02 (-0.08%)

USD 26.58B
JAAA

+0.08 (+0.16%)

USD 21.88B
GBTC

+3.57 (+5.63%)

USD 16.99B
AVUV

+2.06 (+2.42%)

USD 15.35B
CGDV

+0.52 (+1.47%)

USD 15.10B

ETFs Containing BITO

CRYP 66.88 % 0.00 %

N/A

N/A
BTGD 10.73 % 0.00 %

+1.40 (+5.59%)

USD 0.03B
SJIM 5.00 % 0.00 %

N/A

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 -17.16% 6% D- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.16% 6% D- 10% F
Trailing 12 Months  
Capital Gain -40.44% 2% F 6% D-
Dividend Return 34.21% 99% N/A 100% F
Total Return -6.22% 10% F 22% F
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 12.16% 89% A- 69% C-
Dividend Return 25.55% 96% N/A 83% B
Total Return 13.39% 99% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.76% 4% F 17% F
Risk Adjusted Return 46.66% 52% F 60% D-
Market Capitalization 2.22B 93% A 68% D+

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.

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.