FBTC:BATS-Fidelity Wise Origin Bitcoin Trust (USD)

ETF | Others |

Last Closing

USD 94.98

Change

0.00 (0.00)%

Market Cap

USD 20.46B

Volume

3.88M

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: 2025-05-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
INDA iShares MSCI India ETF

-0.05 (-0.09%)

USD 8.92B
PAVE Global X U.S. Infrastructure D..

+0.89 (+2.16%)

USD 7.74B
BUFR First Trust Cboe Vest Fund of ..

+0.42 (+1.38%)

USD 6.29B
BOXX Alpha Architect 1-3 Month Box ..

+0.02 (+0.02%)

USD 6.29B
ARKB ARK 21Shares Bitcoin ETF

+1.21 (+1.12%)

USD 4.99B
BBUS JPMorgan BetaBuilders U.S. Equ..

+2.15 (+2.05%)

USD 4.22B
KNG FT Cboe Vest S&P 500® Dividen..

+0.70 (+1.45%)

USD 3.55B
GSUS Goldman Sachs MarketBeta US Eq..

+1.62 (+2.03%)

USD 2.41B
IFRA iShares U.S. Infrastructure ET..

+1.02 (+2.14%)

USD 2.23B
MSTU T-REX 2X Long MSTR Daily Targe..

+0.10 (+1.33%)

USD 1.79B

ETFs Containing FBTC

BTGD STKD Bitcoin & Gold ETF 1.37 % 0.00 %

-0.21 (-0.56%)

USD 0.03B
GDMA Alpha Architect Gdsdn Dyn.. 0.00 % 0.00 %

+0.27 (+-0.56%)

USD 0.12B

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 16.43% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.43% 94% A 92% A
Trailing 12 Months  
Capital Gain 56.81% 99% N/A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.81% 99% N/A 100% 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 17.65% 97% N/A 96% N/A
Dividend Return 17.65% 97% N/A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.99% 4% F 5% F
Risk Adjusted Return 47.71% 40% F 42% F
Market Capitalization 20.46B 100% F 99% 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.